RBS.PRN
HighTower Advisors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,425
| Closed | -$483K | – | 2011 |
|
|
2015
Q2 | $483K | Hold |
19,425
| – | – | 0.01% | 1024 |
|
|
2015
Q1 | $486K | Hold |
19,425
| – | – | 0.01% | 1083 |
|
|
2014
Q4 | $481K | Hold |
19,425
| – | – | 0.01% | 1067 |
|
|
2014
Q3 | $476K | Hold |
19,425
| – | – | 0.01% | 1038 |
|
|
2014
Q2 | $466K | Buy |
19,425
+1,200
| +7% | +$28.8K | 0.01% | 1072 |
|
|
2014
Q1 | $412K | Sell |
18,225
-567
| -3% | -$12.8K | 0.01% | 1050 |
|
|
2013
Q4 | $384K | Sell |
18,792
-433
| -2% | -$8.85K | 0.01% | 1063 |
|
|
2013
Q3 | $401K | Buy |
19,225
+1,774
| +10% | +$37K | 0.01% | 915 |
|
|
2013
Q2 | $367K | Buy |
+17,451
| New | +$367K | 0.01% | 914 |
|