Reilly Financial Advisors’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 |
-800
| Closed | -$20K | – | 1461 |
|
|
2015
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 428 |
|
|
2014
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 460 |
|
|
2013
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 447 |
|
|
2013
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $17K | Buy |
+800
| New | +$17K | 0.01% | 376 |
|