GAM Holding’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-145,432
| Closed | -$3.62M | – | 1174 |
|
|
2015
Q2 | $3.62M | Hold |
145,432
| – | – | 0.05% | 357 |
|
|
2015
Q1 | $3.64M | Buy |
145,432
+115,632
| +388% | +$2.89M | 0.05% | 351 |
|
|
2014
Q4 | $735K | Hold |
29,800
| – | – | 0.01% | 785 |
|
|
2014
Q3 | $730K | Buy |
29,800
+15,000
| +101% | +$367K | 0.01% | 767 |
|
|
2014
Q2 | $356K | Hold |
14,800
| – | – | 0.01% | 854 |
|
|
2014
Q1 | $337K | Hold |
14,800
| – | – | 0.01% | 852 |
|
|
2013
Q4 | $309K | Hold |
14,800
| – | – | 0.01% | 740 |
|
|
2013
Q3 | $311K | Hold |
14,800
| – | – | 0.01% | 879 |
|
|
2013
Q2 | $314K | Buy |
+14,800
| New | +$314K | 0.01% | 705 |
|