Mid Continent Capital’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.98M | 0.47% | 60 |
|
|
2014
Q4 | $6.62M | Buy |
261,025
+74,400
| +40% | +$1.89M | 0.38% | 63 |
|
|
2014
Q3 | $4.67M | Buy |
186,625
+54,950
| +42% | +$1.37M | 0.27% | 80 |
|
|
2014
Q2 | $3.28M | Buy |
131,675
+39,000
| +42% | +$971K | 0.19% | 106 |
|
|
2014
Q1 | $2.19M | Buy |
92,675
+4,500
| +5% | +$106K | 0.13% | 122 |
|
|
2013
Q4 | $1.91M | Sell |
88,175
-7,300
| -8% | -$158K | 0.12% | 130 |
|
|
2013
Q3 | $2.09M | Sell |
95,475
-2,300
| -2% | -$50.3K | 0.15% | 120 |
|
|
2013
Q2 | $2.18M | Buy |
+97,775
| New | +$2.18M | 0.16% | 117 |
|