Patten Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-444
Closed -$11.2K 660
2016
Q2
$11.2K Hold
444
0.01% 447
2016
Q1
$11.3K Buy
+444
New +$11.2K 0.01% 456

Patten Group's RBS.PRT Position: Q3 2016 in Review

Patten Group sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 444 shares — an estimated $11.2K sold.

Patten Group first reported a position in RBS.PRT in Q1 2016 and held it in 2 quarters. The position peaked at $11.3K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Patten Group reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Patten Group sold 444 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $11.2K.
  • Patten Group first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2016 and held it in 2 quarters.
  • Patten Group's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $11.3K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Patten Group's 13F filing for Q3 2016, filed 15 Nov 2016.