Northwestern Mutual Wealth Management’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$23K | – | 2767 |
|
|
2018
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q2 | $23K | Hold |
900
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q3 | $23K | Buy |
900
+400
| +80% | +$10.2K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q1 | $13K | Buy |
500
+477
| +2,074% | +$12.4K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2313 |
|
|
2016
Q3 | – | Sell |
-519
| Closed | -$13K | – | 1825 |
|
|
2016
Q2 | $13K | Buy |
519
+19
| +4% | +$476 | ﹤0.01% | 1297 |
|
|
2016
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1377 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 1865 |
|
|
2014
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 770 |
|