RBS.PRN
PNC Financial Services Group’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$187K | – | 4845 |
|
|
2015
Q2 | $187K | Hold |
7,500
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q1 | $188K | Buy |
7,500
+1,500
| +25% | +$37.6K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $148K | Hold |
6,000
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q3 | $146K | Hold |
6,000
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q2 | $144K | Hold |
6,000
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q1 | $136K | Sell |
6,000
-39
| -0.6% | -$884 | ﹤0.01% | 2080 |
|
|
2013
Q4 | $123K | Sell |
6,039
-590
| -9% | -$12K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $139K | Sell |
6,629
-777
| -10% | -$16.3K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $156K | Buy |
+7,406
| New | +$156K | ﹤0.01% | 1896 |
|