MSI Financial Services’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,967
| Closed | -$327K | – | 4225 |
|
|
2016
Q2 | $327K | Buy |
12,967
+750
| +6% | +$18.9K | 0.01% | 813 |
|
|
2016
Q1 | $311K | Sell |
12,217
-790
| -6% | -$20.1K | 0.01% | 784 |
|
|
2015
Q4 | $336K | Buy |
13,007
+4,882
| +60% | +$126K | 0.02% | 701 |
|
|
2015
Q3 | $205K | Buy |
8,125
+100
| +1% | +$2.52K | 0.02% | 638 |
|
|
2015
Q2 | $204K | Sell |
8,025
-231
| -3% | -$5.87K | 0.01% | 709 |
|
|
2015
Q1 | $211K | Buy |
8,256
+6,804
| +469% | +$174K | 0.01% | 720 |
|
|
2014
Q4 | $37K | Buy |
1,452
+3
| +0.2% | +$76 | ﹤0.01% | 1216 |
|
|
2014
Q3 | $37K | Sell |
1,449
-71
| -5% | -$1.81K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $38K | Sell |
1,520
-330
| -18% | -$8.25K | 0.01% | 1215 |
|
|
2014
Q1 | $46K | Sell |
1,850
-20
| -1% | -$497 | 0.01% | 1069 |
|
|
2013
Q4 | $45K | Buy |
1,870
+250
| +15% | +$6.02K | 0.01% | 1052 |
|
|
2013
Q3 | $38K | Buy |
1,620
+700
| +76% | +$16.4K | 0.01% | 969 |
|
|
2013
Q2 | $22K | Buy |
+920
| New | +$22K | ﹤0.01% | 1213 |
|