RBS.PRP
PNC Financial Services Group’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,550
| Closed | -$88K | – | 4847 |
|
|
2015
Q2 | $88K | Hold |
3,550
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q1 | $88K | Hold |
3,550
| – | – | ﹤0.01% | 2756 |
|
|
2014
Q4 | $86K | Buy |
3,550
+2,000
| +129% | +$48.5K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $38K | Hold |
1,550
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q2 | $36K | Hold |
1,550
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q1 | $34K | Hold |
1,550
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q4 | $32K | Hold |
1,550
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q3 | $32K | Hold |
1,550
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q2 | $32K | Buy |
+1,550
| New | +$32K | ﹤0.01% | 2578 |
|