RBS.PRH.CL
HSBC Holdings’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$265K | – | 1796 |
|
|
2017
Q2 | $265K | Hold |
10,000
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q1 | $257K | Hold |
10,000
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q4 | $253K | Hold |
10,000
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q3 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q2 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q1 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q4 | $259K | Hold |
10,000
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q3 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q2 | $255K | Sell |
10,000
-6,000
| -38% | -$153K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $410K | Hold |
16,000
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q4 | $408K | Hold |
16,000
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $406K | Hold |
16,000
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q2 | $405K | Hold |
16,000
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q1 | $400K | Sell |
16,000
-3,000
| -16% | -$75K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $460K | Buy |
19,000
+1,000
| +6% | +$24.2K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $442K | Hold |
18,000
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q2 | $435K | Buy |
+18,000
| New | +$435K | ﹤0.01% | 1042 |
|