FC
RBS.PRT
Flaherty & Crumrine’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,189,419
| Closed | -$30M | – | 10 |
|
|
2016
Q2 | $30M | Hold |
1,189,419
| – | – | 27.16% | 1 |
|
|
2016
Q1 | $30.3M | Buy |
1,189,419
+70,745
| +6% | +$1.8M | 29.41% | 1 |
|
|
2015
Q4 | $28.9M | Sell |
1,118,674
-118,126
| -10% | -$3.05M | 29.26% | 1 |
|
|
2015
Q3 | $31.2M | Hold |
1,236,800
| – | – | 36.48% | 1 |
|
|
2015
Q2 | $31.4M | Hold |
1,236,800
| – | – | 35.5% | 1 |
|
|
2015
Q1 | $31.6M | Sell |
1,236,800
-25,000
| -2% | -$639K | 35.61% | 1 |
|
|
2014
Q4 | $32.2M | Sell |
1,261,800
-14,000
| -1% | -$357K | 36.32% | 1 |
|
|
2014
Q3 | $32.2M | Sell |
1,275,800
-871,667
| -41% | -$22M | 35.38% | 1 |
|
|
2014
Q2 | $54.2M | Hold |
2,147,467
| – | – | 39.6% | 1 |
|
|
2014
Q1 | $53.5M | Buy |
2,147,467
+1,081,300
| +101% | +$26.9M | 34.27% | 1 |
|
|
2013
Q4 | $25.6M | Buy |
1,066,167
+37,424
| +4% | +$898K | 17.16% | 3 |
|
|
2013
Q3 | $24.2M | Buy |
1,028,743
+35,764
| +4% | +$840K | 14.96% | 4 |
|
|
2013
Q2 | $23.8M | Buy |
+992,979
| New | +$23.8M | 14.59% | 3 |
|