James Investment Research’s RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC RBS.PRE Stock Holding History

James Investment Research’s Portfolio RBS.PRE Stock Details RBS.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,500	Closed	-$85K	–	512
2015 Q2	$85K	Hold	3,500	–	–	﹤0.01%	334
2015 Q1	$86K	Hold	3,500	–	–	﹤0.01%	354
2014 Q4	$85K	Hold	3,500	–	–	﹤0.01%	356
2014 Q3	$82K	Hold	3,500	–	–	﹤0.01%	370
2014 Q2	$84K	Hold	3,500	–	–	﹤0.01%	353
2014 Q1	$78K	Hold	3,500	–	–	﹤0.01%	362
2013 Q4	$72K	Hold	3,500	–	–	﹤0.01%	356
2013 Q3	$75K	Buy	+3,500	New	+$70.9K	﹤0.01%	348

James Investment Research's RBS.PRE Position: Q3 2015 in Review

James Investment Research sold out of RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC (RBS.PRE) in Q3 2015, closing a stake of 3,500 shares — an estimated $85K sold.

James Investment Research first reported a position in RBS.PRE in Q3 2013 and held it in 8 quarters. The position peaked at $86K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRE as of Q3 2015.

James Investment Research reported no remaining RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position as of Q3 2015 after selling out during the quarter.
James Investment Research sold 3,500 RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC shares in Q3 2015, an estimated $85K.
James Investment Research first reported a position in RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC in Q3 2013 and held it in 8 quarters.
James Investment Research's RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position peaked at $86K in Q1 2015.
0 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.