Mid Continent Capital’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-193,750
| Closed | -$4.84M | – | 310 |
|
|
2015
Q2 | $4.84M | Sell |
193,750
-3,400
| -2% | -$84.9K | 0.27% | 81 |
|
|
2015
Q1 | $4.93M | Hold |
197,150
| – | – | 0.27% | 82 |
|
|
2014
Q4 | $4.86M | Sell |
197,150
-16,000
| -8% | -$395K | 0.28% | 79 |
|
|
2014
Q3 | $5.22M | Sell |
213,150
-5,850
| -3% | -$143K | 0.3% | 76 |
|
|
2014
Q2 | $5.27M | Sell |
219,000
-13,250
| -6% | -$319K | 0.31% | 76 |
|
|
2014
Q1 | $5.29M | Sell |
232,250
-72,714
| -24% | -$1.65M | 0.32% | 69 |
|
|
2013
Q4 | $6.37M | Sell |
304,964
-16,450
| -5% | -$344K | 0.39% | 67 |
|
|
2013
Q3 | $6.74M | Sell |
321,414
-30,300
| -9% | -$636K | 0.47% | 62 |
|
|
2013
Q2 | $7.47M | Buy |
+351,714
| New | +$7.47M | 0.54% | 50 |
|