MCA
RBS.PRR
Mercer Capital Advisers’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-8,000
| Closed | -$201K | – | 287 |
|
2016
Q2 | $201K | Hold |
8,000
| – | – | 0.16% | 91 |
|
2016
Q1 | $196K | Hold |
8,000
| – | – | 0.17% | 85 |
|
2015
Q4 | $200K | Hold |
8,000
| – | – | 0.18% | 88 |
|
2015
Q3 | $197K | Hold |
8,000
| – | – | 0.18% | 89 |
|
2015
Q2 | $196K | Hold |
8,000
| – | – | 0.18% | 90 |
|
2015
Q1 | $197K | Hold |
8,000
| – | – | 0.18% | 91 |
|
2014
Q4 | $190K | Buy |
+8,000
| New | +$190K | 0.17% | 89 |
|