RBS.PRN
Morgan Stanley’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,448
| Closed | -$1.54M | – | 6934 |
|
|
2015
Q1 | $1.54M | Buy |
61,448
+38,753
| +171% | +$969K | ﹤0.01% | 3803 |
|
|
2014
Q4 | $562K | Buy |
22,695
+12,593
| +125% | +$312K | ﹤0.01% | 4582 |
|
|
2014
Q3 | $247K | Buy |
10,102
+10,094
| +126,175% | +$247K | ﹤0.01% | 5027 |
|
|
2014
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6727 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6666 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6397 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$421K | – | 5483 |
|
|
2013
Q2 | $421K | Buy |
+20,000
| New | +$421K | ﹤0.01% | 4384 |
|