Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,375
| Closed | -$111K | – | 94 |
|
|
2015
Q3 | $111K | Buy |
+4,375
| New | +$111K | ﹤0.01% | 68 |
|
|
2015
Q1 | – | Sell |
-30,175
| Closed | -$768K | – | 162 |
|
|
2014
Q4 | $768K | Sell |
30,175
-3,925
| -12% | -$99.9K | 0.01% | 103 |
|
|
2014
Q3 | $862K | Hold |
34,100
| – | – | 0.01% | 117 |
|
|
2014
Q2 | $862K | Buy |
+34,100
| New | +$862K | 0.01% | 91 |
|