Global X Management Company’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-152,841
| Closed | -$3.85M | – | 1123 |
|
|
2016
Q2 | $3.85M | Buy |
152,841
+12,656
| +9% | +$321K | 0.2% | 171 |
|
|
2016
Q1 | $3.57M | Sell |
140,185
-5,748
| -4% | -$145K | 0.23% | 162 |
|
|
2015
Q4 | $3.77M | Sell |
145,933
-145,080
| -50% | -$3.72M | 0.26% | 157 |
|
|
2015
Q3 | $7.34M | Buy |
291,013
+4,193
| +1% | +$107K | 0.55% | 51 |
|
|
2015
Q2 | $7.28M | Sell |
286,820
-2,877
| -1% | -$73.2K | 0.4% | 86 |
|
|
2015
Q1 | $7.4M | Buy |
289,697
+81,190
| +39% | +$2.07M | 0.42% | 91 |
|
|
2014
Q4 | $5.32M | Buy |
208,507
+40,461
| +24% | +$1.03M | 0.3% | 170 |
|
|
2014
Q3 | $4.24M | Buy |
168,046
+36,353
| +28% | +$920K | 0.23% | 165 |
|
|
2014
Q2 | $3.33M | Buy |
131,693
+28,940
| +28% | +$732K | 0.19% | 159 |
|
|
2014
Q1 | $2.56M | Buy |
102,753
+23,048
| +29% | +$573K | 0.17% | 151 |
|
|
2013
Q4 | $1.91M | Buy |
79,705
+6,623
| +9% | +$159K | 0.16% | 149 |
|
|
2013
Q3 | $1.72M | Buy |
73,082
+30,859
| +73% | +$714K | 0.2% | 146 |
|
|
2013
Q2 | $1.01M | Buy |
+42,223
| New | +$1.04M | 0.17% | 136 |
|