Honeywell International’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 |
-23,597
| Closed | -$595K | – | 202 |
|
|
2016
Q2 | $595K | Hold |
23,597
| – | – | 0.02% | 173 |
|
|
2016
Q1 | $601K | Hold |
23,597
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $610K | Hold |
23,597
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $595K | Hold |
23,597
| – | – | 0.02% | 182 |
|
|
2015
Q2 | $599K | Hold |
23,597
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $603K | Hold |
23,597
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $601K | Buy |
23,597
+16,000
| +211% | +$408K | 0.01% | 185 |
|
|
2014
Q3 | $192K | Buy |
+7,597
| New | +$192K | ﹤0.01% | 183 |
|