FC
RBS.PRM
Flaherty & Crumrine’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,500
| Closed | -$1.93M | – | 9 |
|
|
2015
Q2 | $1.93M | Hold |
77,500
| – | – | 2.18% | 7 |
|
|
2015
Q1 | $1.94M | Buy |
77,500
+45,000
| +138% | +$1.12M | 2.18% | 7 |
|
|
2014
Q4 | $801K | Hold |
32,500
| – | – | 0.9% | 8 |
|
|
2014
Q3 | $796K | Sell |
32,500
-29,500
| -48% | -$723K | 0.87% | 8 |
|
|
2014
Q2 | $1.49M | Hold |
62,000
| – | – | 1.09% | 9 |
|
|
2014
Q1 | $1.41M | Hold |
62,000
| – | – | 0.9% | 10 |
|
|
2013
Q4 | $1.3M | Hold |
62,000
| – | – | 0.87% | 10 |
|
|
2013
Q3 | $1.3M | Buy |
+62,000
| New | +$1.3M | 0.81% | 11 |
|