JP Morgan Chase’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,000
Closed -$25K 5070
2016
Q2
$25K Hold
1,000
﹤0.01% 4188
2016
Q1
$25K Sell
1,000
-39,553
-98% -$999K ﹤0.01% 4050
2015
Q4
$1.05M Buy
+40,553
New +$1.04M ﹤0.01% 3097
2013
Q3
Sell
-50,000
Closed -$1.2M 4526
2013
Q2
$1.2M Buy
+50,000
New +$1.24M ﹤0.01% 3137

JP Morgan Chase's RBS.PRT Position: Q3 2016 in Review

JP Morgan Chase sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 1,000 shares — an estimated $25K sold.

JP Morgan Chase first reported a position in RBS.PRT in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • JP Morgan Chase reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • JP Morgan Chase sold 1,000 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $25K.
  • JP Morgan Chase first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 4 quarters.
  • JP Morgan Chase's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $1.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.