LPL Financial’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,122
| Closed | -$380K | – | 2802 |
|
|
2016
Q2 | $380K | Sell |
15,122
-13,117
| -46% | -$330K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $707K | Buy |
28,239
+432
| +2% | +$10.8K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $720K | Buy |
27,807
+14,506
| +109% | +$376K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $336K | Buy |
13,301
+4,675
| +54% | +$118K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $218K | Buy |
+8,626
| New | +$218K | ﹤0.01% | 2564 |
|
|
2014
Q1 | – | Sell |
-10,078
| Closed | -$242K | – | 2787 |
|
|
2013
Q4 | $242K | Buy |
+10,078
| New | +$242K | ﹤0.01% | 2291 |
|