LTFS
RBS.PRP

Ladenburg Thalmann Financial Services’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400
Closed -$10K – 4935
2015
Q2 		$10K Hold
400
– – ﹤0.01% 3720
2015
Q1 		$10K Hold
400
– – ﹤0.01% 3678
2014
Q4 		$10K Hold
400
– – ﹤0.01% 3450
2014
Q3 		$10K Hold
400
– – ﹤0.01% 3131
2014
Q2 		$9K Buy
+400
New +$9.23K ﹤0.01% 3166

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

Ladenburg Thalmann Financial Services sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 400 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in RBS.PRP in Q2 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 400 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $10K.
  • Ladenburg Thalmann Financial Services first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2014 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $10K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

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