Investment Centers of America’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,416
| Closed | -$480K | – | 494 |
|
|
2015
Q2 | $480K | Sell |
19,416
-835
| -4% | -$20.6K | 0.07% | 250 |
|
|
2015
Q1 | $510K | Buy |
20,251
+2,442
| +14% | +$61.5K | 0.08% | 257 |
|
|
2014
Q4 | $440K | Sell |
17,809
-4,430
| -20% | -$109K | 0.1% | 219 |
|
|
2014
Q3 | $542K | Buy |
22,239
+4,550
| +26% | +$111K | 0.1% | 209 |
|
|
2014
Q2 | $427K | Sell |
17,689
-3,625
| -17% | -$87.5K | 0.1% | 199 |
|
|
2014
Q1 | $442K | Buy |
21,314
+10,838
| +103% | +$225K | 0.09% | 214 |
|
|
2013
Q4 | $218K | Sell |
10,476
-10,838
| -51% | -$226K | 0.1% | 211 |
|
|
2013
Q3 | $442K | Buy |
21,314
+9,678
| +83% | +$201K | 0.09% | 217 |
|
|
2013
Q2 | $246K | Buy |
+11,636
| New | +$246K | 0.07% | 235 |
|