GAM Holding’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-252,330
Closed -$6.39M 1175
2015
Q2
$6.39M Buy
252,330
+25,179
+11% +$637K 0.09% 249
2015
Q1
$5.72M Buy
227,151
+71,696
+46% +$1.81M 0.09% 261
2014
Q4
$3.94M Buy
155,455
+30,843
+25% +$781K 0.06% 333
2014
Q3
$3.12M Buy
+124,612
New +$3.12M 0.05% 396