EC
RBS.PRP
EJF Capital’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,367
| Closed | -$924K | – | 151 |
|
|
2014
Q4 | $924K | Sell |
38,367
-275,396
| -88% | -$6.63M | 0.04% | 94 |
|
|
2014
Q3 | $7.51M | Sell |
313,763
-203,902
| -39% | -$4.88M | 0.36% | 47 |
|
|
2014
Q2 | $12.3M | Hold |
517,665
| – | – | 0.56% | 39 |
|
|
2014
Q1 | $11.5M | Buy |
517,665
+22,892
| +5% | +$508K | 0.69% | 34 |
|
|
2013
Q4 | $10M | Buy |
494,773
+36,115
| +8% | +$731K | 0.66% | 41 |
|
|
2013
Q3 | $9.43M | Buy |
458,658
+11,687
| +3% | +$240K | 0.7% | 36 |
|
|
2013
Q2 | $9.4M | Buy |
+446,971
| New | +$9.4M | 0.86% | 28 |
|