GAM Holding’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-181,968
| Closed | -$4.83M | – | 1059 |
|
|
2017
Q2 | $4.83M | Hold |
181,968
| – | – | 0.07% | 336 |
|
|
2017
Q1 | $4.68M | Hold |
181,968
| – | – | 0.07% | 326 |
|
|
2016
Q4 | $4.6M | Hold |
181,968
| – | – | 0.08% | 279 |
|
|
2016
Q3 | $4.63M | Hold |
181,968
| – | – | 0.08% | 278 |
|
|
2016
Q2 | $4.63M | Hold |
181,968
| – | – | 0.07% | 318 |
|
|
2016
Q1 | $4.68M | Buy |
181,968
+25,000
| +16% | +$643K | 0.08% | 286 |
|
|
2015
Q4 | $4.06M | Hold |
156,968
| – | – | 0.06% | 319 |
|
|
2015
Q3 | $3.98M | Hold |
156,968
| – | – | 0.07% | 298 |
|
|
2015
Q2 | $4M | Hold |
156,968
| – | – | 0.06% | 330 |
|
|
2015
Q1 | $4.02M | Hold |
156,968
| – | – | 0.06% | 328 |
|
|
2014
Q4 | $4M | Buy |
156,968
+21,180
| +16% | +$540K | 0.06% | 331 |
|
|
2014
Q3 | $3.45M | Buy |
135,788
+131,476
| +3,049% | +$3.34M | 0.05% | 374 |
|
|
2014
Q2 | $109K | Buy |
+4,312
| New | +$109K | ﹤0.01% | 1002 |
|