RFA
RBS.PRP

Reilly Financial Advisors’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Reilly Financial Advisors’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$17.9K 0.01% 376

Reilly Financial Advisors's RBS.PRP Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 800 shares — an estimated $20K sold.

Reilly Financial Advisors first reported a position in RBS.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • Reilly Financial Advisors reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 800 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $20K.
  • Reilly Financial Advisors first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 9 quarters.
  • Reilly Financial Advisors's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $20K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.