MSI Financial Services’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$7K | – | 3563 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1787 |
|