LTFS
RBS.PRQ

Ladenburg Thalmann Financial Services’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,392
Closed -$35K – 4934
2015
Q2 		$35K Sell
1,392
-3
-0.2% -$76 ﹤0.01% 2853
2015
Q1 		$35K Buy
1,395
+1,060
+316% +$26.8K ﹤0.01% 2833
2014
Q4 		$8K Sell
335
-184
-35% -$4.63K ﹤0.01% 3554
2014
Q3 		$13K Hold
519
– – ﹤0.01% 2971
2014
Q2 		$13K Sell
519
-11
-2% -$269 ﹤0.01% 2963
2014
Q1 		$13K Buy
530
+163
+44% +$3.79K ﹤0.01% 2839
2013
Q4 		$8K Sell
367
-350
-49% -$7.77K ﹤0.01% 3085
2013
Q3 		$16K Sell
717
-2,636
-79% -$56.5K ﹤0.01% 2618
2013
Q2 		$75K Buy
+3,353
New +$79.3K ﹤0.01% 1462

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

Ladenburg Thalmann Financial Services sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 1,392 shares — an estimated $35K sold.

Ladenburg Thalmann Financial Services first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $75K in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,392 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $35K.
  • Ladenburg Thalmann Financial Services first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
  • Ladenburg Thalmann Financial Services's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $75K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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