IPG Investment Advisors’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,820
| Closed | -$2.34M | – | 150 |
|
|
2015
Q2 | $2.34M | Buy |
103,820
+2,000
| +2% | +$45K | 0.85% | 25 |
|
|
2015
Q1 | $2.33M | Buy |
101,820
+3,200
| +3% | +$73.1K | 0.88% | 25 |
|
|
2014
Q4 | $2.24M | Buy |
98,620
+4,700
| +5% | +$107K | 0.87% | 25 |
|
|
2014
Q3 | $2.04M | Buy |
93,920
+44,520
| +90% | +$967K | 0.73% | 26 |
|
|
2014
Q2 | $1.23M | Sell |
49,400
-29,220
| -37% | -$728K | 0.53% | 32 |
|
|
2014
Q1 | $1.86M | Buy |
78,620
+17,520
| +29% | +$414K | 0.87% | 25 |
|
|
2013
Q4 | $1.32M | Buy |
+61,100
| New | +$1.32M | 0.71% | 25 |
|