Raymond James & Associates’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,502
| Closed | -$1.94M | – | 2454 |
|
|
2015
Q2 | $1.94M | Buy |
77,502
+4,114
| +6% | +$103K | 0.01% | 1340 |
|
|
2015
Q1 | $1.84M | Sell |
73,388
-4,973
| -6% | -$124K | 0.01% | 1286 |
|
|
2014
Q4 | $1.93M | Buy |
78,361
+31,003
| +65% | +$764K | 0.01% | 1180 |
|
|
2014
Q3 | $1.16M | Sell |
47,358
-187
| -0.4% | -$4.58K | 0.01% | 1409 |
|
|
2014
Q2 | $1.15M | Buy |
47,545
+1,570
| +3% | +$37.8K | 0.01% | 1412 |
|
|
2014
Q1 | $1.05M | Buy |
45,975
+2,628
| +6% | +$59.8K | 0.01% | 1392 |
|
|
2013
Q4 | $906K | Buy |
43,347
+3,731
| +9% | +$78K | 0.01% | 1379 |
|
|
2013
Q3 | $831K | Buy |
39,616
+1,140
| +3% | +$23.9K | 0.01% | 1349 |
|
|
2013
Q2 | $817K | Buy |
+38,476
| New | +$817K | 0.01% | 1266 |
|