LPL Financial
RBS.PRT

LPL Financial’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

LPL Financial’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,122
Closed -$380K – 2804
2016
Q2 		$380K Sell
15,122
-13,117
-46% -$332K ﹤0.01% 1896
2016
Q1 		$707K Buy
28,239
+432
+2% +$10.9K ﹤0.01% 1934
2015
Q4 		$720K Buy
27,807
+14,506
+109% +$372K ﹤0.01% 1942
2015
Q3 		$336K Buy
13,301
+4,675
+54% +$119K ﹤0.01% 2115
2015
Q2 		$218K Buy
+8,626
New +$220K ﹤0.01% 2564
2014
Q1 		– Sell
-10,078
Closed -$242K – 2787
2013
Q4 		$242K Buy
+10,078
New +$243K ﹤0.01% 2291

LPL Financial's RBS.PRT Position: Q3 2016 in Review

LPL Financial sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 15,122 shares — an estimated $380K sold.

LPL Financial first reported a position in RBS.PRT in Q4 2013 and held it in 6 quarters. The position peaked at $720K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • LPL Financial reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • LPL Financial sold 15,122 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $380K.
  • LPL Financial first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2013 and held it in 6 quarters.
  • LPL Financial's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $720K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.