JPMorgan Chase & Co’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,098
| Closed | -$2.09M | – | 4856 |
|
|
2017
Q4 | $2.09M | Sell |
82,098
-173,932
| -68% | -$4.43M | ﹤0.01% | 2719 |
|
|
2017
Q3 | $6.59M | Buy |
+256,030
| New | +$6.59M | ﹤0.01% | 2025 |
|
|
2017
Q2 | – | Sell |
-39,221
| Closed | -$994K | – | 4658 |
|
|
2017
Q1 | $994K | Buy |
+39,221
| New | +$994K | ﹤0.01% | 2905 |
|
|
2016
Q1 | – | Sell |
-286,331
| Closed | -$7.27M | – | 4367 |
|
|
2015
Q4 | $7.27M | Buy |
286,331
+35,883
| +14% | +$911K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $6.27M | Sell |
250,448
-359,552
| -59% | -$9M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $15.2M | Buy |
610,000
+169,065
| +38% | +$4.22M | ﹤0.01% | 1423 |
|
|
2015
Q1 | $11M | Buy |
440,935
+45,909
| +12% | +$1.15M | ﹤0.01% | 1667 |
|
|
2014
Q4 | $9.82M | Buy |
395,026
+39,026
| +11% | +$970K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $8.83M | Buy |
356,000
+161,998
| +84% | +$4.02M | ﹤0.01% | 1733 |
|
|
2014
Q2 | $4.76M | Buy |
194,002
+98,705
| +104% | +$2.42M | ﹤0.01% | 2045 |
|
|
2014
Q1 | $2.2M | Sell |
95,297
-26,885
| -22% | -$621K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $2.63M | Buy |
+122,182
| New | +$2.63M | ﹤0.01% | 2382 |
|