Joel Isaacson & Co’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History

Joel Isaacson & Co’s Portfolio RBS.PRG Stock Details RBS.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-73	Closed	-$2K	–	801
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	742
2015 Q4	$2K	Hold	73	–	–	﹤0.01%	707
2015 Q3	$2K	Buy	+73	New	+$1.81K	﹤0.01%	687
2015 Q1	–	Sell	-73	Closed	-$2K	–	742
2014 Q4	$2K	Buy	+73	New	+$1.77K	﹤0.01%	595

Joel Isaacson & Co's RBS.PRG Position: Q2 2016 in Review

Joel Isaacson & Co sold out of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) in Q2 2016, closing a stake of 73 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in RBS.PRG in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRG as of Q2 2016.

Joel Isaacson & Co reported no remaining RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 73 RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% shares in Q2 2016, an estimated $2K.
Joel Isaacson & Co first reported a position in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q4 2014 and held it in 4 quarters.
Joel Isaacson & Co's RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position peaked at $2K in Q1 2016.
0 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.