MSI Financial Services’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,119
Closed -$53K 3563
2015
Q2
$53K Buy
2,119
+4
+0.2% +$100 ﹤0.01% 1279
2015
Q1
$53K Buy
2,115
+3
+0.1% +$75 ﹤0.01% 1303
2014
Q4
$52K Hold
2,112
0.01% 1068
2014
Q3
$52K Buy
2,112
+1,900
+896% +$46.4K 0.01% 1078
2014
Q2
$5K Hold
212
﹤0.01% 2112
2014
Q1
$5K Buy
+212
New +$4.76K ﹤0.01% 2047

MSI Financial Services's RBS.PRM Position: Q3 2015 in Review

MSI Financial Services sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 2,119 shares — an estimated $53K sold.

MSI Financial Services first reported a position in RBS.PRM in Q1 2014 and held it in 6 quarters. The position peaked at $53K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • MSI Financial Services reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 2,119 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $53K.
  • MSI Financial Services first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2014 and held it in 6 quarters.
  • MSI Financial Services's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $53K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.