GAM Holding’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-421,276
| Closed | -$10.8M | – | 900 |
|
|
2017
Q3 | $10.8M | Hold |
421,276
| – | – | 0.46% | 48 |
|
|
2017
Q2 | $10.9M | Hold |
421,276
| – | – | 0.16% | 156 |
|
|
2017
Q1 | $10.7M | Hold |
421,276
| – | – | 0.17% | 153 |
|
|
2016
Q4 | $10.6M | Hold |
421,276
| – | – | 0.19% | 141 |
|
|
2016
Q3 | $10.7M | Hold |
421,276
| – | – | 0.19% | 133 |
|
|
2016
Q2 | $10.5M | Hold |
421,276
| – | – | 0.16% | 156 |
|
|
2016
Q1 | $10.5M | Hold |
421,276
| – | – | 0.17% | 144 |
|
|
2015
Q4 | $10.7M | Buy |
421,276
+17,991
| +4% | +$457K | 0.17% | 152 |
|
|
2015
Q3 | $10.1M | Buy |
403,285
+123,467
| +44% | +$3.09M | 0.17% | 150 |
|
|
2015
Q2 | $6.98M | Buy |
279,818
+18,066
| +7% | +$451K | 0.1% | 230 |
|
|
2015
Q1 | $6.55M | Buy |
261,752
+97,948
| +60% | +$2.45M | 0.1% | 240 |
|
|
2014
Q4 | $4.07M | Buy |
163,804
+67,098
| +69% | +$1.67M | 0.06% | 328 |
|
|
2014
Q3 | $2.4M | Buy |
+96,706
| New | +$2.4M | 0.03% | 459 |
|