PNC Financial Services Group’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,720
| Closed | -$172K | – | 4294 |
|
|
2018
Q3 | $172K | Hold |
6,720
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q2 | $173K | Hold |
6,720
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q1 | $172K | Hold |
6,720
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q4 | $172K | Hold |
6,720
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q3 | $173K | Buy |
6,720
+6,685
| +19,100% | +$172K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $1K | Sell |
35
-3,975
| -99% | -$114K | ﹤0.01% | 4128 |
|
|
2017
Q1 | $101K | Buy |
4,010
+3,760
| +1,504% | +$94.7K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $6K | Sell |
250
-22
| -8% | -$528 | ﹤0.01% | 3656 |
|
|
2016
Q3 | $7K | Buy |
272
+22
| +9% | +$566 | ﹤0.01% | 3605 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3792 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 3805 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 3826 |
|
|
2015
Q3 | $6K | Sell |
250
-400
| -62% | -$9.6K | ﹤0.01% | 3927 |
|
|
2015
Q2 | $16K | Buy |
650
+400
| +160% | +$9.85K | ﹤0.01% | 3608 |
|
|
2015
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 3985 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | – | – | 3939 |
|
|
2013
Q4 | $0 | Sell |
17
-1,983
| -99% | – | ﹤0.01% | 3674 |
|
|
2013
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q2 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 2447 |
|