First City Capital Management’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$17.1K | – | 655 |
|
|
2016
Q1 | $17.1K | Hold |
700
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $17.5K | Hold |
700
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $17.3K | Buy |
+700
| New | +$17.3K | 0.01% | 394 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$17.2K | – | 650 |
|
|
2015
Q1 | $17.2K | Sell |
700
-200
| -22% | -$4.92K | 0.01% | 379 |
|
|
2014
Q4 | $21.4K | Hold |
900
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $21.4K | Hold |
900
| – | – | 0.02% | 354 |
|
|
2014
Q2 | $21.2K | Hold |
900
| – | – | 0.02% | 374 |
|
|
2014
Q1 | $19.8K | Buy |
+900
| New | +$19.8K | 0.01% | 373 |
|