James Investment Research’s RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC RBS.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$75K | ﹤0.01% | 348 |
|