OFS
RBS.PRN

Orrstown Financial Services’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Orrstown Financial Services’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-800
Closed -$20K – 245
2015
Q2 		$20K Buy
+800
New +$20K 0.02% 144

Orrstown Financial Services's RBS.PRN Position: Q3 2015 in Review

Orrstown Financial Services sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 800 shares — an estimated $20K sold.

Orrstown Financial Services first reported a position in RBS.PRN in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Orrstown Financial Services reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • Orrstown Financial Services sold 800 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $20K.
  • Orrstown Financial Services first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2015 and held it in 1 quarter.
  • Orrstown Financial Services's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $20K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on Orrstown Financial Services's 13F filing for Q3 2015, filed 8 Oct 2015.