GAM Holding’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-258,931
| Closed | -$6.53M | – | 993 |
|
|
2016
Q2 | $6.53M | Hold |
258,931
| – | – | 0.1% | 249 |
|
|
2016
Q1 | $6.59M | Hold |
258,931
| – | – | 0.11% | 214 |
|
|
2015
Q4 | $6.69M | Hold |
258,931
| – | – | 0.1% | 219 |
|
|
2015
Q3 | $6.54M | Hold |
258,931
| – | – | 0.11% | 205 |
|
|
2015
Q2 | $6.56M | Hold |
258,931
| – | – | 0.1% | 246 |
|
|
2015
Q1 | $6.61M | Hold |
258,931
| – | – | 0.1% | 236 |
|
|
2014
Q4 | $6.6M | Buy |
258,931
+41,149
| +19% | +$1.05M | 0.1% | 234 |
|
|
2014
Q3 | $5.5M | Buy |
217,782
+212,982
| +4,437% | +$5.38M | 0.08% | 272 |
|
|
2014
Q2 | $121K | Hold |
4,800
| – | – | ﹤0.01% | 985 |
|
|
2014
Q1 | $120K | Hold |
4,800
| – | – | ﹤0.01% | 973 |
|
|
2013
Q4 | $115K | Hold |
4,800
| – | – | ﹤0.01% | 831 |
|
|
2013
Q3 | $113K | Hold |
4,800
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q2 | $115K | Buy |
+4,800
| New | +$115K | ﹤0.01% | 810 |
|