Mid Continent Capital’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.32M | Hold |
52,125
| – | – | 0.09% | 138 |
|
|
2015
Q2 | $1.32M | Sell |
52,125
-500
| -1% | -$12.7K | 0.07% | 164 |
|
|
2015
Q1 | $1.35M | Hold |
52,625
| – | – | 0.07% | 165 |
|
|
2014
Q4 | $1.34M | Hold |
52,625
| – | – | 0.08% | 162 |
|
|
2014
Q3 | $1.34M | Hold |
52,625
| – | – | 0.08% | 162 |
|
|
2014
Q2 | $1.33M | Sell |
52,625
-125
| -0.2% | -$3.16K | 0.08% | 166 |
|
|
2014
Q1 | $1.32M | Buy |
52,750
+3,000
| +6% | +$75K | 0.08% | 162 |
|
|
2013
Q4 | $1.2M | Hold |
49,750
| – | – | 0.07% | 163 |
|
|
2013
Q3 | $1.22M | Buy |
49,750
+15,500
| +45% | +$381K | 0.09% | 157 |
|
|
2013
Q2 | $827K | Buy |
+34,250
| New | +$827K | 0.06% | 173 |
|