LTFS
RBS.PRN

Ladenburg Thalmann Financial Services’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,318
Closed -$82K – 4932
2015
Q2 		$82K Buy
3,318
+300
+10% +$7.5K ﹤0.01% 2239
2015
Q1 		$75K Buy
3,018
+1,661
+122% +$41.5K ﹤0.01% 2275
2014
Q4 		$34K Sell
1,357
-46
-3% -$1.13K ﹤0.01% 2625
2014
Q3 		$34K Sell
1,403
-8
-0.6% -$195 ﹤0.01% 2287
2014
Q2 		$34K Sell
1,411
-11
-0.8% -$258 ﹤0.01% 2290
2014
Q1 		$32K Buy
1,422
+421
+42% +$9.4K ﹤0.01% 2263
2013
Q4 		$21K Sell
1,001
-250
-20% -$5.26K ﹤0.01% 2526
2013
Q3 		$26K Buy
1,251
+103
+9% +$2.1K ﹤0.01% 2283
2013
Q2 		$24K Buy
+1,148
New +$25.9K ﹤0.01% 2232

Ladenburg Thalmann Financial Services's RBS.PRN Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 3,318 shares — an estimated $82K sold.

Ladenburg Thalmann Financial Services first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $82K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3,318 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $82K.
  • Ladenburg Thalmann Financial Services first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
  • Ladenburg Thalmann Financial Services's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $82K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.