LPL Financial’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 |
-33,652
| Closed | -$854K | – | 3311 |
|
|
2018
Q3 | $854K | Buy |
33,652
+4,706
| +16% | +$119K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $743K | Buy |
28,946
+14,193
| +96% | +$364K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $378K | Buy |
14,753
+426
| +3% | +$10.9K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $365K | Buy |
14,327
+1,893
| +15% | +$48.2K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $319K | Buy |
12,434
+188
| +2% | +$4.82K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $317K | Buy |
12,246
+704
| +6% | +$18.2K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $295K | Buy |
11,542
+3,417
| +42% | +$87.3K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $204K | Hold |
8,125
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q3 | $206K | Buy |
8,125
+125
| +2% | +$3.17K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $200K | Buy |
+8,000
| New | +$200K | ﹤0.01% | 2386 |
|
|
2016
Q1 | – | Sell |
-16,412
| Closed | -$417K | – | 3246 |
|
|
2015
Q4 | $417K | Buy |
+16,412
| New | +$417K | ﹤0.01% | 2316 |
|
|
2014
Q1 | – | Sell |
-10,075
| Closed | -$217K | – | 2768 |
|
|
2013
Q4 | $217K | Sell |
10,075
-15,722
| -61% | -$339K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $550K | Sell |
25,797
-80,108
| -76% | -$1.71M | ﹤0.01% | 1577 |
|
|
2013
Q2 | $2.31M | Buy |
+105,905
| New | +$2.31M | 0.02% | 658 |
|