Janney Montgomery Scott’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,298
| Closed | -$632K | – | 1514 |
|
|
2015
Q2 | $632K | Sell |
25,298
-1,922
| -7% | -$48K | 0.01% | 1037 |
|
|
2015
Q1 | $681K | Sell |
27,220
-3,900
| -13% | -$97.6K | 0.01% | 1122 |
|
|
2014
Q4 | $767K | Sell |
31,120
-1,000
| -3% | -$24.7K | 0.02% | 1000 |
|
|
2014
Q3 | $787K | Hold |
32,120
| – | – | 0.02% | 969 |
|
|
2014
Q2 | $773K | Buy |
32,120
+500
| +2% | +$12K | 0.02% | 965 |
|
|
2014
Q1 | $720K | Sell |
31,620
-1,053
| -3% | -$24K | 0.02% | 906 |
|
|
2013
Q4 | $683K | Sell |
32,673
-2,585
| -7% | -$54K | 0.02% | 901 |
|
|
2013
Q3 | $740K | Buy |
+35,258
| New | +$740K | 0.02% | 787 |
|