Ladenburg Thalmann Financial Services’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
Q4 | – | Sell |
-10,382
| Closed | -$263K | – | 5480 |
|
|
2018
Q3 | $263K | Hold |
10,382
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q2 | $266K | Hold |
10,382
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q1 | $266K | Hold |
10,382
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q4 | $265K | Buy |
10,382
+1,501
| +17% | +$38.3K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $228K | Sell |
8,881
-158
| -2% | -$4.06K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $234K | Buy |
9,039
+122
| +1% | +$3.16K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $226K | Buy |
8,917
+1,859
| +26% | +$47.1K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $177K | Buy |
7,058
+18
| +0.3% | +$451 | ﹤0.01% | 1903 |
|
|
2016
Q3 | $178K | Sell |
7,040
-97
| -1% | -$2.45K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $179K | Sell |
7,137
-91
| -1% | -$2.28K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $180K | Buy |
7,228
+81
| +1% | +$2.02K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $181K | Sell |
7,147
-300
| -4% | -$7.6K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $187K | Hold |
7,447
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q2 | $186K | Hold |
7,447
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q1 | $187K | Sell |
7,447
-11
| -0.1% | -$276 | ﹤0.01% | 1617 |
|
|
2014
Q4 | $185K | Buy |
7,458
+6,838
| +1,103% | +$170K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $15K | Hold |
620
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q2 | $15K | Sell |
620
-14
| -2% | -$339 | ﹤0.01% | 2868 |
|
|
2014
Q1 | $15K | Buy |
634
+217
| +52% | +$5.13K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $9K | Sell |
417
-853
| -67% | -$18.4K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $28K | Sell |
1,270
-43
| -3% | -$948 | ﹤0.01% | 2233 |
|
|
2013
Q2 | $29K | Buy |
+1,313
| New | +$29K | ﹤0.01% | 2105 |
|