Ladenburg Thalmann Financial Services’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 |
-3,318
| Closed | -$82K | – | 4934 |
|
|
2015
Q2 | $82K | Buy |
3,318
+300
| +10% | +$7.41K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $75K | Buy |
3,018
+1,661
| +122% | +$41.3K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $34K | Sell |
1,357
-46
| -3% | -$1.15K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $34K | Sell |
1,403
-8
| -0.6% | -$194 | ﹤0.01% | 2287 |
|
|
2014
Q2 | $34K | Sell |
1,411
-11
| -0.8% | -$265 | ﹤0.01% | 2290 |
|
|
2014
Q1 | $32K | Buy |
1,422
+421
| +42% | +$9.47K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $21K | Sell |
1,001
-250
| -20% | -$5.25K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $26K | Buy |
1,251
+103
| +9% | +$2.14K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $24K | Buy |
+1,148
| New | +$24K | ﹤0.01% | 2232 |
|