SEI Investments’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,204
| Closed | -$536K | – | 3611 |
|
|
2017
Q2 | $536K | Buy |
21,204
+9,106
| +75% | +$230K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $303K | Sell |
12,098
-622
| -5% | -$15.6K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $303K | Sell |
12,720
-2,405
| -16% | -$57.3K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $379K | Buy |
15,125
+7,056
| +87% | +$177K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $200K | Buy |
8,069
+5,727
| +245% | +$142K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $57K | Buy |
2,342
+142
| +6% | +$3.46K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $55K | Buy |
2,200
+1,011
| +85% | +$25.3K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $29K | Sell |
1,189
-23
| -2% | -$561 | ﹤0.01% | 2008 |
|
|
2015
Q2 | $29K | Hold |
1,212
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q1 | $28K | Sell |
1,212
-22
| -2% | -$508 | ﹤0.01% | 1768 |
|
|
2014
Q4 | $29K | Buy |
+1,234
| New | +$29K | ﹤0.01% | 1776 |
|