EC
RBS.PRR
EJF Capital’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-792,193
| Closed | -$18.9M | – | 153 |
|
|
2014
Q4 | $18.9M | Buy |
792,193
+67,293
| +9% | +$1.6M | 0.78% | 22 |
|
|
2014
Q3 | $17.3M | Sell |
724,900
-55,107
| -7% | -$1.31M | 0.82% | 20 |
|
|
2014
Q2 | $18.4M | Buy |
780,007
+38,795
| +5% | +$916K | 0.84% | 20 |
|
|
2014
Q1 | $16.3M | Buy |
741,212
+17,532
| +2% | +$387K | 0.98% | 19 |
|
|
2013
Q4 | $14.4M | Buy |
723,680
+36,600
| +5% | +$730K | 0.95% | 22 |
|
|
2013
Q3 | $13.8M | Buy |
687,080
+51,968
| +8% | +$1.05M | 1.03% | 18 |
|
|
2013
Q2 | $13.1M | Buy |
+635,112
| New | +$13.1M | 1.2% | 21 |
|