RBS.PRT
Morgan Stanley’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-514,721
| Closed | -$13M | – | 6685 |
|
|
2016
Q2 | $13M | Buy |
514,721
+76,163
| +17% | +$1.92M | ﹤0.01% | 1767 |
|
|
2016
Q1 | $11.2M | Buy |
438,558
+11,452
| +3% | +$291K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $11M | Buy |
+427,106
| New | +$11M | ﹤0.01% | 1895 |
|
|
2013
Q4 | – | Sell |
-9,476
| Closed | -$223K | – | 6389 |
|
|
2013
Q3 | $223K | Sell |
9,476
-30,524
| -76% | -$718K | ﹤0.01% | 4814 |
|
|
2013
Q2 | $958K | Buy |
+40,000
| New | +$958K | ﹤0.01% | 3757 |
|