Global X Management Company’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
Q2 | – | Sell |
-116,143
| Closed | -$2.93M | – | 986 |
|
|
2015
Q1 | $2.93M | Buy |
116,143
+32,663
| +39% | +$823K | 0.17% | 199 |
|
|
2014
Q4 | $2.12M | Buy |
83,480
+16,151
| +24% | +$409K | 0.12% | 214 |
|
|
2014
Q3 | $1.68M | Buy |
67,329
+14,438
| +27% | +$361K | 0.09% | 219 |
|
|
2014
Q2 | $1.32M | Buy |
52,891
+11,423
| +28% | +$285K | 0.08% | 239 |
|
|
2014
Q1 | $979K | Buy |
41,468
+9,302
| +29% | +$220K | 0.07% | 231 |
|
|
2013
Q4 | $697K | Buy |
32,166
+2,057
| +7% | +$44.6K | 0.06% | 244 |
|
|
2013
Q3 | $659K | Buy |
30,109
+12,710
| +73% | +$278K | 0.08% | 232 |
|
|
2013
Q2 | $388K | Buy |
+17,399
| New | +$388K | 0.06% | 223 |
|