Glenmede Trust’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$30K | – | 2817 |
|
|
2016
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q1 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q4 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q2 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q1 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q4 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q3 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 1862 |
|