HSBC Holdings’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$265K | – | 2376 |
|
|
2017
Q2 | $265K | Hold |
10,000
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $257K | Hold |
10,000
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q4 | $253K | Hold |
10,000
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q3 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q2 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q1 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q4 | $259K | Hold |
10,000
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q3 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q2 | $255K | Sell |
10,000
-6,000
| -38% | -$154K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $410K | Hold |
16,000
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q4 | $408K | Hold |
16,000
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q3 | $406K | Hold |
16,000
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q2 | $405K | Hold |
16,000
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q1 | $400K | Sell |
16,000
-3,000
| -16% | -$74.5K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $460K | Buy |
19,000
+1,000
| +6% | +$24.5K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $442K | Hold |
18,000
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q2 | $435K | Buy |
+18,000
| New | +$451K | ﹤0.01% | 1232 |
|
HSBC Holdings's RBS.PRH.CL Position: Q3 2017 in Review
HSBC Holdings sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q3 2017, closing a stake of 10,000 shares — an estimated $265K sold.
HSBC Holdings first reported a position in RBS.PRH.CL in Q2 2013 and held it in 17 quarters. The position peaked at $460K in Q4 2013. 0 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2017.
- HSBC Holdings reported no remaining Royal Bank Of Scotland Group position as of Q3 2017 after selling out during the quarter.
- HSBC Holdings sold 10,000 Royal Bank Of Scotland Group shares in Q3 2017, an estimated $265K.
- HSBC Holdings first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 17 quarters.
- HSBC Holdings's Royal Bank Of Scotland Group position peaked at $460K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2017.
Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.