EWM
RBS.PRT

Endurance Wealth Management’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Endurance Wealth Management’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,450
Closed -$87K – 520
2016
Q2 		$87K Hold
3,450
– – 0.02% 221
2016
Q1 		$88 Hold
3,450
– – 0.01% 225
2015
Q4 		$89K Hold
3,450
– – 0.02% 223
2015
Q3 		$88K Hold
3,450
– – 0.02% 226
2015
Q2 		$88K Buy
+3,450
New +$87.8K 0.01% 226

Endurance Wealth Management's RBS.PRT Position: Q3 2016 in Review

Endurance Wealth Management sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 3,450 shares — an estimated $87K sold.

Endurance Wealth Management first reported a position in RBS.PRT in Q2 2015 and held it in 5 quarters. The position peaked at $89K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Endurance Wealth Management reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Endurance Wealth Management sold 3,450 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $87K.
  • Endurance Wealth Management first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2015 and held it in 5 quarters.
  • Endurance Wealth Management's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $89K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.