Rockefeller Financial Services’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,870
| Closed | -$275K | – | 538 |
|
|
2015
Q2 | $275K | Hold |
10,870
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $274K | Hold |
10,870
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $276K | Hold |
10,870
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $272K | Hold |
10,870
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $271K | Hold |
10,870
| – | – | 0.01% | 316 |
|
|
2014
Q1 | $257K | Hold |
10,870
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $236K | Hold |
10,870
| – | – | 0.01% | 332 |
|
|
2013
Q3 | $238K | Hold |
10,870
| – | – | 0.01% | 317 |
|
|
2013
Q2 | $242K | Buy |
+10,870
| New | +$242K | 0.01% | 308 |
|