Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,000
| Closed | -$1.06M | – | 106 |
|
|
2015
Q2 | $1.06M | Hold |
43,000
| – | – | 0.01% | 32 |
|
|
2015
Q1 | $1.06M | Hold |
43,000
| – | – | 0.01% | 42 |
|
|
2014
Q4 | $1.02M | Hold |
43,000
| – | – | 0.01% | 94 |
|
|
2014
Q3 | $1.03M | Hold |
43,000
| – | – | 0.01% | 111 |
|
|
2014
Q2 | $1.02M | Hold |
43,000
| – | – | 0.01% | 88 |
|
|
2014
Q1 | $948K | Buy |
+43,000
| New | +$948K | 0.01% | 76 |
|