PNC Financial Services Group’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-6,515
| Closed | -$165K | – | 4409 |
|
2017
Q2 | $165K | Sell |
6,515
-427
| -6% | -$10.8K | ﹤0.01% | 2247 |
|
2017
Q1 | $174K | Sell |
6,942
-39
| -0.6% | -$978 | ﹤0.01% | 2203 |
|
2016
Q4 | $167K | Sell |
6,981
-107
| -2% | -$2.56K | ﹤0.01% | 2205 |
|
2016
Q3 | $178K | Buy |
7,088
+29
| +0.4% | +$728 | ﹤0.01% | 2150 |
|
2016
Q2 | $175K | Buy |
7,059
+1,985
| +39% | +$49.2K | ﹤0.01% | 2173 |
|
2016
Q1 | $123K | Buy |
5,074
+2,400
| +90% | +$58.2K | ﹤0.01% | 2387 |
|
2015
Q4 | $67K | Sell |
2,674
-333
| -11% | -$8.34K | ﹤0.01% | 2687 |
|
2015
Q3 | $73K | Hold |
3,007
| – | – | ﹤0.01% | 2708 |
|
2015
Q2 | $73K | Hold |
3,007
| – | – | ﹤0.01% | 2819 |
|
2015
Q1 | $73K | Sell |
3,007
-160
| -5% | -$3.88K | ﹤0.01% | 2862 |
|
2014
Q4 | $75K | Buy |
3,167
+1,500
| +90% | +$35.5K | ﹤0.01% | 2620 |
|
2014
Q3 | $38K | Sell |
1,667
-333
| -17% | -$7.59K | ﹤0.01% | 2823 |
|
2014
Q2 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 2618 |
|
2014
Q1 | $44K | Sell |
2,000
-122
| -6% | -$2.68K | ﹤0.01% | 2559 |
|
2013
Q4 | $42K | Buy |
2,122
+122
| +6% | +$2.42K | ﹤0.01% | 2559 |
|
2013
Q3 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 2584 |
|