GAM Holding’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$672K | – | 1058 |
|
|
2017
Q2 | $672K | Hold |
25,000
| – | – | 0.01% | 723 |
|
|
2017
Q1 | $659K | Buy |
25,000
+15,000
| +150% | +$395K | 0.01% | 732 |
|
|
2016
Q4 | $259K | Hold |
10,000
| – | – | ﹤0.01% | 898 |
|
|
2016
Q3 | $259K | Hold |
10,000
| – | – | ﹤0.01% | 854 |
|
|
2016
Q2 | $257K | Hold |
10,000
| – | – | ﹤0.01% | 879 |
|
|
2016
Q1 | $257K | Buy |
+10,000
| New | +$257K | ﹤0.01% | 811 |
|