LPL Financial’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,625
| Closed | -$1.43M | – | 2992 |
|
|
2015
Q2 | $1.43M | Buy |
57,625
+9,220
| +19% | +$228K | 0.01% | 1111 |
|
|
2015
Q1 | $1.21M | Buy |
48,405
+1,143
| +2% | +$28.6K | 0.01% | 1223 |
|
|
2014
Q4 | $1.17M | Buy |
47,262
+2,387
| +5% | +$59.1K | 0.01% | 1200 |
|
|
2014
Q3 | $1.09M | Buy |
44,875
+7,875
| +21% | +$192K | 0.01% | 1208 |
|
|
2014
Q2 | $888K | Buy |
37,000
+6,160
| +20% | +$148K | 0.01% | 1419 |
|
|
2014
Q1 | $698K | Buy |
30,840
+17,112
| +125% | +$387K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $281K | Buy |
+13,728
| New | +$281K | ﹤0.01% | 2171 |
|