IPG Investment Advisors’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,450
| Closed | -$1.96M | – | 167 |
|
|
2017
Q2 | $1.96M | Sell |
77,450
-500
| -0.6% | -$12.7K | 0.79% | 26 |
|
|
2017
Q1 | $1.95M | Buy |
77,950
+4,000
| +5% | +$100K | 0.88% | 24 |
|
|
2016
Q4 | $1.61M | Sell |
73,950
-500
| -0.7% | -$10.9K | 0.65% | 33 |
|
|
2016
Q3 | $1.68M | Buy |
74,450
+16,200
| +28% | +$366K | 0.71% | 31 |
|
|
2016
Q2 | $1.31M | Hold |
58,250
| – | – | 0.54% | 42 |
|
|
2016
Q1 | $1.28M | Buy |
+58,250
| New | +$1.28M | 0.58% | 37 |
|
|
2015
Q4 | – | Sell |
-56,750
| Closed | -$1.25M | – | 149 |
|
|
2015
Q3 | $1.25M | Sell |
56,750
-1,500
| -3% | -$32.9K | 0.58% | 33 |
|
|
2015
Q2 | $1.28M | Sell |
58,250
-15,000
| -20% | -$329K | 0.47% | 48 |
|
|
2015
Q1 | $1.72M | Buy |
73,250
+59,000
| +414% | +$1.39M | 0.65% | 31 |
|
|
2014
Q4 | $231K | Sell |
14,250
-3,750
| -21% | -$60.7K | 0.09% | 103 |
|
|
2014
Q3 | $234K | Buy |
18,000
+8,000
| +80% | +$104K | 0.08% | 84 |
|
|
2014
Q2 | $231K | Sell |
10,000
-500
| -5% | -$11.5K | 0.1% | 86 |
|
|
2014
Q1 | $226K | Buy |
10,500
+500
| +5% | +$10.8K | 0.11% | 65 |
|
|
2013
Q4 | $195K | Buy |
+10,000
| New | +$195K | 0.1% | 48 |
|