Principal Financial Group’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-292,260
| Closed | -$7.27M | – | 2277 |
|
|
2015
Q2 | $7.27M | Buy |
292,260
+18,858
| +7% | +$469K | 0.01% | 1219 |
|
|
2015
Q1 | $6.84M | Sell |
273,402
-23,210
| -8% | -$580K | 0.01% | 1222 |
|
|
2014
Q4 | $7.34M | Sell |
296,612
-6,706
| -2% | -$166K | 0.01% | 1174 |
|
|
2014
Q3 | $7.43M | Sell |
303,318
-7,092
| -2% | -$174K | 0.01% | 1102 |
|
|
2014
Q2 | $7.45M | Sell |
310,410
-6,090
| -2% | -$146K | 0.01% | 1138 |
|
|
2014
Q1 | $7.16M | Sell |
316,500
-56,710
| -15% | -$1.28M | 0.01% | 1127 |
|
|
2013
Q4 | $7.64M | Sell |
373,210
-62,866
| -14% | -$1.29M | 0.01% | 1066 |
|
|
2013
Q3 | $9.1M | Sell |
436,076
-5,714
| -1% | -$119K | 0.02% | 868 |
|
|
2013
Q2 | $9.3M | Buy |
+441,790
| New | +$9.3M | 0.02% | 806 |
|