MSI Financial Services’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-650
| Closed | -$16K | – | 3565 |
|
|
2015
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q1 | $16K | Sell |
650
-25
| -4% | -$615 | ﹤0.01% | 1939 |
|
|
2014
Q4 | $17K | Hold |
675
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q3 | $17K | Sell |
675
-95
| -12% | -$2.39K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $19K | Buy |
770
+20
| +3% | +$494 | ﹤0.01% | 1531 |
|
|
2014
Q1 | $18K | Buy |
750
+5
| +0.7% | +$120 | ﹤0.01% | 1491 |
|
|
2013
Q4 | $16K | Hold |
745
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q3 | $16K | Buy |
745
+50
| +7% | +$1.07K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $16K | Buy |
+695
| New | +$16K | ﹤0.01% | 1353 |
|