MCC
RBS.PRQ

Mid Continent Capital’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Mid Continent Capital’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-368,425
Closed -$9.32M – 311
2015
Q2 		$9.32M Buy
368,425
+28,600
+8% +$724K 0.51% 55
2015
Q1 		$8.56M Buy
339,825
+78,800
+30% +$1.99M 0.47% 60
2014
Q4 		$6.62M Buy
261,025
+74,400
+40% +$1.87M 0.38% 63
2014
Q3 		$4.67M Buy
186,625
+54,950
+42% +$1.38M 0.27% 80
2014
Q2 		$3.28M Buy
131,675
+39,000
+42% +$955K 0.19% 106
2014
Q1 		$2.19M Buy
92,675
+4,500
+5% +$105K 0.13% 122
2013
Q4 		$1.91M Sell
88,175
-7,300
-8% -$162K 0.12% 130
2013
Q3 		$2.09M Sell
95,475
-2,300
-2% -$49.3K 0.15% 120
2013
Q2 		$2.18M Buy
+97,775
New +$2.31M 0.16% 117

Mid Continent Capital's RBS.PRQ Position: Q3 2015 in Review

Mid Continent Capital sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 368,425 shares — an estimated $9.32M sold.

Mid Continent Capital first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $9.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • Mid Continent Capital reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 368,425 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $9.32M.
  • Mid Continent Capital first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
  • Mid Continent Capital's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $9.32M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.