LPL Financial
RBS.PRM

LPL Financial’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,062
Closed -$275K 2993
2015
Q2
$275K Buy
11,062
+1
+0% +$25 ﹤0.01% 2383
2015
Q1
$276K Sell
11,061
-3,769
-25% -$94K ﹤0.01% 2316
2014
Q4
$366K Buy
14,830
+985
+7% +$24.3K ﹤0.01% 1999
2014
Q3
$338K Buy
13,845
+17
+0.1% +$415 ﹤0.01% 2079
2014
Q2
$333K Buy
13,828
+1
+0% +$24 ﹤0.01% 2116
2014
Q1
$315K Sell
13,827
-26,455
-66% -$603K ﹤0.01% 2092
2013
Q4
$842K Sell
40,282
-12,312
-23% -$257K 0.01% 1355
2013
Q3
$1.1M Sell
52,594
-90,579
-63% -$1.9M 0.01% 1137
2013
Q2
$3.04M Buy
+143,173
New +$3.04M 0.02% 544