Focused Wealth Management’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-704
| Closed | -$18K | – | 730 |
|
|
2016
Q2 | $18K | Buy |
704
+13
| +2% | +$332 | 0.01% | 370 |
|
|
2016
Q1 | $18K | Buy |
691
+12
| +2% | +$313 | 0.01% | 316 |
|
|
2015
Q4 | $18K | Buy |
679
+12
| +2% | +$318 | 0.01% | 333 |
|
|
2015
Q3 | $17K | Buy |
667
+11
| +2% | +$280 | 0.01% | 319 |
|
|
2015
Q2 | $17K | Buy |
656
+12
| +2% | +$311 | 0.01% | 335 |
|
|
2015
Q1 | $16K | Buy |
644
+11
| +2% | +$273 | 0.01% | 356 |
|
|
2014
Q4 | $16K | Buy |
633
+11
| +2% | +$278 | 0.01% | 345 |
|
|
2014
Q3 | $16K | Buy |
+622
| New | +$16K | 0.01% | 356 |
|