EC
RBS.PRQ
EJF Capital’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,090,722
| Closed | -$25.7M | – | 161 |
|
|
2014
Q1 | $25.7M | Buy |
1,090,722
+22,428
| +2% | +$529K | 1.54% | 11 |
|
|
2013
Q4 | $23.2M | Buy |
1,068,294
+64,907
| +6% | +$1.41M | 1.52% | 13 |
|
|
2013
Q3 | $22M | Sell |
1,003,387
-89,879
| -8% | -$1.97M | 1.64% | 13 |
|
|
2013
Q2 | $24.4M | Buy |
+1,093,266
| New | +$24.4M | 2.24% | 12 |
|