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 |
|