Goldman Sachs’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 |
-196,413
| Closed | -$4.95M | – | 4747 |
|
|
2016
Q2 | $4.95M | Buy |
196,413
+123,330
| +169% | +$3.11M | ﹤0.01% | 2142 |
|
|
2016
Q1 | $1.86M | Buy |
73,083
+54,458
| +292% | +$1.39M | ﹤0.01% | 2566 |
|
|
2015
Q4 | $481K | Sell |
18,625
-2,695
| -13% | -$69.6K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $538K | Sell |
21,320
-66
| -0.3% | -$1.67K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $543K | Buy |
21,386
+2,800
| +15% | +$71.1K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $475K | Hold |
18,586
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q4 | $474K | Sell |
18,586
-104,000
| -85% | -$2.65M | ﹤0.01% | 3403 |
|
|
2014
Q3 | $3.1M | Buy |
122,586
+99,025
| +420% | +$2.5M | ﹤0.01% | 2268 |
|
|
2014
Q2 | $595K | Buy |
23,561
+975
| +4% | +$24.6K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $563K | Buy |
22,586
+8,120
| +56% | +$202K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $347K | Sell |
14,466
-6,451
| -31% | -$155K | ﹤0.01% | 3623 |
|
|
2013
Q3 | $491K | Buy |
+20,917
| New | +$491K | ﹤0.01% | 3339 |
|