JPMorgan Chase & Co’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,750
| Closed | -$1.46M | – | 3586 |
|
|
2015
Q2 | $1.46M | Hold |
58,750
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q1 | $1.47M | Hold |
58,750
| – | – | ﹤0.01% | 2657 |
|
|
2014
Q4 | $1.45M | Hold |
58,750
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q3 | $1.44M | Sell |
58,750
-275
| -0.5% | -$6.73K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $1.42M | Sell |
59,025
-27
| -0% | -$648 | ﹤0.01% | 2642 |
|
|
2014
Q1 | $1.34M | Buy |
+59,052
| New | +$1.34M | ﹤0.01% | 2665 |
|