Mid Continent Capital’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,550
| Closed | -$3.12M | – | 309 |
|
|
2015
Q2 | $3.12M | Hold |
125,550
| – | – | 0.17% | 107 |
|
|
2015
Q1 | $3.14M | Sell |
125,550
-100
| -0.1% | -$2.5K | 0.17% | 111 |
|
|
2014
Q4 | $3.11M | Sell |
125,650
-225
| -0.2% | -$5.57K | 0.18% | 106 |
|
|
2014
Q3 | $3.08M | Hold |
125,875
| – | – | 0.18% | 112 |
|
|
2014
Q2 | $3.02M | Sell |
125,875
-1,000
| -0.8% | -$24K | 0.18% | 111 |
|
|
2014
Q1 | $2.87M | Sell |
126,875
-51,203
| -29% | -$1.16M | 0.17% | 107 |
|
|
2013
Q4 | $3.64M | Sell |
178,078
-475
| -0.3% | -$9.72K | 0.22% | 93 |
|
|
2013
Q3 | $3.73M | Sell |
178,553
-20,450
| -10% | -$427K | 0.26% | 87 |
|
|
2013
Q2 | $4.19M | Buy |
+199,003
| New | +$4.19M | 0.31% | 76 |
|