Raymond James & Associates’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 |
-66,013
| Closed | -$1.68M | – | 3627 |
|
|
2018
Q3 | $1.68M | Buy |
66,013
+1,745
| +3% | +$44.3K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $1.65M | Buy |
64,268
+1,073
| +2% | +$27.5K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $1.62M | Buy |
63,195
+56
| +0.1% | +$1.43K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.61M | Buy |
63,139
+18,364
| +41% | +$467K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $1.15M | Buy |
44,775
+1,656
| +4% | +$42.5K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $1.12M | Buy |
43,119
+5,986
| +16% | +$155K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $941K | Buy |
37,133
+1,070
| +3% | +$27.1K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $903K | Sell |
36,063
-1,315
| -4% | -$32.9K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $946K | Buy |
37,378
+6,028
| +19% | +$153K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $785K | Sell |
31,350
-1,330
| -4% | -$33.3K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $813K | Sell |
32,680
-576
| -2% | -$14.3K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $845K | Buy |
33,256
+1,211
| +4% | +$30.8K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $802K | Sell |
32,045
-1,177
| -4% | -$29.5K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $829K | Sell |
33,222
-1,032
| -3% | -$25.8K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $857K | Buy |
34,254
+611
| +2% | +$15.3K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $836K | Buy |
33,643
+1,071
| +3% | +$26.6K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $808K | Sell |
32,572
-1,130
| -3% | -$28K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $827K | Buy |
33,702
+7,542
| +29% | +$185K | 0.01% | 1607 |
|
|
2014
Q1 | $604K | Buy |
26,160
+537
| +2% | +$12.4K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $551K | Buy |
25,623
+5,990
| +31% | +$129K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $421K | Buy |
19,633
+4,164
| +27% | +$89.3K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $338K | Buy |
+15,469
| New | +$338K | ﹤0.01% | 1666 |
|