Mid Continent Capital’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $18.5M | Buy |
733,660
+8,745
| +1% | +$221K | 1.2% | 25 |
|
|
2015
Q2 | $18.4M | Sell |
724,915
-1,850
| -0.3% | -$46.9K | 1.02% | 34 |
|
|
2015
Q1 | $18.6M | Buy |
726,765
+16,675
| +2% | +$426K | 1.02% | 30 |
|
|
2014
Q4 | $18.1M | Buy |
710,090
+30,000
| +4% | +$764K | 1.03% | 31 |
|
|
2014
Q3 | $17.2M | Buy |
680,090
+4,425
| +0.7% | +$112K | 1% | 31 |
|
|
2014
Q2 | $17.1M | Buy |
675,665
+15,625
| +2% | +$395K | 0.99% | 33 |
|
|
2014
Q1 | $16.4M | Buy |
660,040
+94,675
| +17% | +$2.36M | 0.99% | 35 |
|
|
2013
Q4 | $13.6M | Buy |
565,365
+96,865
| +21% | +$2.32M | 0.84% | 41 |
|
|
2013
Q3 | $11M | Buy |
468,500
+49,500
| +12% | +$1.16M | 0.77% | 42 |
|
|
2013
Q2 | $10M | Buy |
+419,000
| New | +$10M | 0.73% | 42 |
|