Janney Montgomery Scott’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 |
-21,288
| Closed | -$539K | – | 1909 |
|
|
2017
Q2 | $539K | Buy |
21,288
+900
| +4% | +$22.8K | 0.01% | 1144 |
|
|
2017
Q1 | $511K | Hold |
20,388
| – | – | 0.01% | 1145 |
|
|
2016
Q4 | $485K | Buy |
20,388
+3,092
| +18% | +$73.6K | 0.01% | 1103 |
|
|
2016
Q3 | $434K | Sell |
17,296
-4,822
| -22% | -$121K | 0.01% | 1032 |
|
|
2016
Q2 | $548K | Buy |
22,118
+12,559
| +131% | +$311K | 0.01% | 511 |
|
|
2016
Q1 | $231K | Sell |
9,559
-1,574
| -14% | -$38K | 0.01% | 1076 |
|
|
2015
Q4 | $278K | Hold |
11,133
| – | – | 0.01% | 1084 |
|
|
2015
Q3 | $270K | Sell |
11,133
-325
| -3% | -$7.88K | 0.01% | 1108 |
|
|
2015
Q2 | $278K | Sell |
11,458
-5,426
| -32% | -$131K | 0.01% | 1544 |
|
|
2015
Q1 | $411K | Sell |
16,884
-500
| -3% | -$12.2K | 0.01% | 1509 |
|
|
2014
Q4 | $409K | Buy |
17,384
+438
| +3% | +$10.3K | 0.01% | 1460 |
|
|
2014
Q3 | $393K | Buy |
16,946
+1,600
| +10% | +$37.1K | 0.01% | 1459 |
|
|
2014
Q2 | $354K | Buy |
15,346
+362
| +2% | +$8.35K | 0.01% | 1488 |
|
|
2014
Q1 | $323K | Buy |
14,984
+3,750
| +33% | +$80.8K | 0.01% | 1409 |
|
|
2013
Q4 | $219K | Hold |
11,234
| – | – | 0.01% | 1659 |
|
|
2013
Q3 | $223K | Buy |
+11,234
| New | +$223K | 0.01% | 1578 |
|