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

Focused 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	-704	Closed	-$18K	–	731
2016 Q2	$18K	Buy	704 +13	+2%	+$329	0.01%	371
2016 Q1	$18K	Buy	691 +12	+2%	+$303	0.01%	317
2015 Q4	$18K	Buy	679 +12	+2%	+$307	0.01%	335
2015 Q3	$17K	Buy	667 +11	+2%	+$280	0.01%	323
2015 Q2	$17K	Buy	656 +12	+2%	+$305	0.01%	336
2015 Q1	$16K	Buy	644 +11	+2%	+$281	0.01%	360
2014 Q4	$16K	Buy	633 +11	+2%	+$279	0.01%	347
2014 Q3	$16K	Buy	+622	New	+$15.7K	0.01%	363

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

Focused 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 704 shares — an estimated $18K sold.

Focused Wealth Management first reported a position in RBS.PRT in Q3 2014 and held it in 8 quarters. The position peaked at $18K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

Focused 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.
Focused Wealth Management sold 704 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $18K.
Focused Wealth Management first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2014 and held it in 8 quarters.
Focused Wealth Management's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $18K in Q2 2016.
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 Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.