Investors Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,708
| Closed | -$287K | – | 61 |
|
|
2014
Q3 | $287K | Sell |
11,708
-8,292
| -41% | -$203K | 0.53% | 53 |
|
|
2014
Q2 | $480K | Hold |
20,000
| – | – | 0.38% | 57 |
|
|
2014
Q1 | $452K | Hold |
20,000
| – | – | 0.38% | 55 |
|
|
2013
Q4 | $443K | Sell |
20,000
-40,000
| -67% | -$886K | 0.35% | 65 |
|
|
2013
Q3 | $1.25M | Hold |
60,000
| – | – | 0.22% | 69 |
|
|
2013
Q2 | $1.26M | Buy |
+60,000
| New | +$1.26M | 0.21% | 73 |
|