Mid Continent Capital’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.13M | Buy |
245,090
+2,000
| +0.8% | +$50K | 0.4% | 60 |
|
|
2015
Q2 | $6.06M | Buy |
243,090
+33,000
| +16% | +$823K | 0.33% | 71 |
|
|
2015
Q1 | $5.26M | Buy |
210,090
+29,000
| +16% | +$726K | 0.29% | 79 |
|
|
2014
Q4 | $4.5M | Buy |
181,090
+52,100
| +40% | +$1.29M | 0.26% | 82 |
|
|
2014
Q3 | $3.2M | Buy |
128,990
+1,300
| +1% | +$32.3K | 0.19% | 105 |
|
|
2014
Q2 | $3.14M | Sell |
127,690
-2,700
| -2% | -$66.3K | 0.18% | 110 |
|
|
2014
Q1 | $3.01M | Sell |
130,390
-1,000
| -0.8% | -$23.1K | 0.18% | 101 |
|
|
2013
Q4 | $2.83M | Sell |
131,390
-3,050
| -2% | -$65.6K | 0.17% | 108 |
|
|
2013
Q3 | $2.88M | Sell |
134,440
-600
| -0.4% | -$12.9K | 0.2% | 102 |
|
|
2013
Q2 | $2.95M | Buy |
+135,040
| New | +$2.95M | 0.22% | 94 |
|