LPL Financial
RBS.PRM

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

LPL Financial’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$93.8K ﹤0.01% 2316
2014
Q4 		$366K Buy
14,830
+985
+7% +$24.2K ﹤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% -$594K ﹤0.01% 2092
2013
Q4 		$842K Sell
40,282
-12,312
-23% -$261K 0.01% 1355
2013
Q3 		$1.1M Sell
52,594
-90,579
-63% -$1.85M 0.01% 1137
2013
Q2 		$3.04M Buy
+143,173
New +$3.25M 0.02% 544

LPL Financial's RBS.PRM Position: Q3 2015 in Review

LPL Financial sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 11,062 shares — an estimated $275K sold.

LPL Financial first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • LPL Financial reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • LPL Financial sold 11,062 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $275K.
  • LPL Financial first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
  • LPL Financial's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $3.04M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.