New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $161K | Sell |
6,300
-200
| -3% | -$5.11K | 0.06% | 314 |
|
|
2014
Q3 | $164K | Buy |
6,500
+600
| +10% | +$15.1K | 0.06% | 320 |
|
|
2014
Q2 | $149K | Sell |
5,900
-650
| -10% | -$16.4K | 0.05% | 360 |
|
|
2014
Q1 | $163K | Hold |
6,550
| – | – | 0.06% | 299 |
|
|
2013
Q4 | $157K | Buy |
6,550
+50
| +0.8% | +$1.2K | 0.07% | 304 |
|
|
2013
Q3 | $153K | Hold |
6,500
| – | – | 0.08% | 268 |
|
|
2013
Q2 | $156K | Buy |
+6,500
| New | +$156K | 0.1% | 211 |
|