Goldman Sachs’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
Q3 | – | Sell |
-103,824
| Closed | -$2.63M | – | 4867 |
|
|
2015
Q2 | $2.63M | Hold |
103,824
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q1 | $2.62M | Sell |
103,824
-75,751
| -42% | -$1.91M | ﹤0.01% | 2384 |
|
|
2014
Q4 | $4.55M | Sell |
179,575
-39,788
| -18% | -$1.01M | ﹤0.01% | 2034 |
|
|
2014
Q3 | $5.49M | Sell |
219,363
-118,467
| -35% | -$2.96M | ﹤0.01% | 1925 |
|
|
2014
Q2 | $8.42M | Buy |
337,830
+20,415
| +6% | +$509K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $7.49M | Buy |
317,415
+52,665
| +20% | +$1.24M | ﹤0.01% | 1744 |
|
|
2013
Q4 | $5.74M | Buy |
264,750
+177,835
| +205% | +$3.85M | ﹤0.01% | 1904 |
|
|
2013
Q3 | $1.9M | Buy |
86,915
+16,408
| +23% | +$359K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $1.57M | Buy |
+70,507
| New | +$1.57M | ﹤0.01% | 2516 |
|