SAM
RBS.PRH.CL
Selway Asset Management’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,320
| Closed | -$1.04M | – | 79 |
|
|
2017
Q2 | $1.04M | Sell |
39,320
-300
| -0.8% | -$7.97K | 0.6% | 56 |
|
|
2017
Q1 | $1.02M | Sell |
39,620
-125
| -0.3% | -$3.22K | 0.57% | 62 |
|
|
2016
Q4 | $1.01M | Sell |
39,745
-2,275
| -5% | -$57.6K | 0.6% | 60 |
|
|
2016
Q3 | $1.07M | Buy |
42,020
+6,400
| +18% | +$163K | 0.66% | 57 |
|
|
2016
Q2 | $907K | Buy |
35,620
+100
| +0.3% | +$2.55K | 0.58% | 60 |
|
|
2016
Q1 | $916K | Hold |
35,520
| – | – | 0.63% | 58 |
|
|
2015
Q4 | $918K | Sell |
35,520
-4,300
| -11% | -$111K | 0.62% | 58 |
|
|
2015
Q3 | $1.01M | Hold |
39,820
| – | – | 0.64% | 55 |
|
|
2015
Q2 | $1.01M | Hold |
39,820
| – | – | 0.56% | 59 |
|
|
2015
Q1 | $1.02M | Sell |
39,820
-3,100
| -7% | -$79.5K | 0.54% | 59 |
|
|
2014
Q4 | $1.09M | Sell |
42,920
-6,050
| -12% | -$154K | 0.59% | 53 |
|
|
2014
Q3 | $1.24M | Sell |
48,970
-4,700
| -9% | -$119K | 0.6% | 55 |
|
|
2014
Q2 | $1.36M | Buy |
53,670
+4,250
| +9% | +$108K | 0.66% | 54 |
|
|
2014
Q1 | $1.24M | Buy |
49,420
+6,320
| +15% | +$158K | 0.69% | 50 |
|
|
2013
Q4 | $1.04M | Sell |
43,100
-6,200
| -13% | -$150K | 0.56% | 55 |
|
|
2013
Q3 | $1.21M | Sell |
49,300
-1,500
| -3% | -$36.9K | 0.69% | 55 |
|
|
2013
Q2 | $1.23M | Buy |
+50,800
| New | +$1.23M | 0.76% | 46 |
|