SEI Investments’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
Q3 | – | Sell |
-413
| Closed | -$11K | – | 3779 |
|
|
2018
Q2 | $11K | Sell |
413
-9
| -2% | -$240 | ﹤0.01% | 2989 |
|
|
2018
Q1 | $11K | Buy |
422
+22
| +6% | +$573 | ﹤0.01% | 2854 |
|
|
2017
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2808 |
|
|
2017
Q3 | – | Sell |
-5,464
| Closed | -$141K | – | 3521 |
|
|
2017
Q2 | $141K | Buy |
5,464
+2,240
| +69% | +$57.8K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $82K | Sell |
3,224
-576
| -15% | -$14.7K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $95K | Sell |
3,800
-593
| -13% | -$14.8K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $111K | Buy |
4,393
+1,602
| +57% | +$40.5K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $70K | Buy |
2,791
+1,749
| +168% | +$43.9K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $26K | Buy |
1,042
+287
| +38% | +$7.16K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $19K | Buy |
755
+325
| +76% | +$8.18K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $11K | Sell |
430
-10
| -2% | -$256 | ﹤0.01% | 2171 |
|
|
2015
Q2 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 1901 |
|
|
2015
Q1 | – | Sell |
-447
| Closed | -$11K | – | 2429 |
|
|
2014
Q4 | $11K | Buy |
+447
| New | +$11K | ﹤0.01% | 1875 |
|