HCM
RBS.PRP
Highlander Capital Management’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$124K | – | 880 |
|
|
2015
Q2 | $124K | Hold |
5,000
| – | – | 0.11% | 218 |
|
|
2015
Q1 | $123K | Hold |
5,000
| – | – | 0.11% | 219 |
|
|
2014
Q4 | $120K | Hold |
5,000
| – | – | 0.1% | 219 |
|
|
2014
Q3 | $120K | Hold |
5,000
| – | – | 0.11% | 202 |
|
|
2014
Q2 | $119K | Hold |
5,000
| – | – | 0.11% | 209 |
|
|
2014
Q1 | $111K | Buy |
+5,000
| New | +$111K | 0.1% | 210 |
|