Sharkey, Howes & Javer’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History

Sharkey, Howes & Javer’s Portfolio RBS.PRG Stock Details RBS.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$12K	–	273
2016 Q1	$12K	Hold	500	–	–	0.01%	179
2015 Q4	$12K	Buy	+500	New	+$12.4K	0.01%	182

Sharkey, Howes & Javer's RBS.PRG Position: Q2 2016 in Review

Sharkey, Howes & Javer sold out of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) in Q2 2016, closing a stake of 500 shares — an estimated $12K sold.

Sharkey, Howes & Javer first reported a position in RBS.PRG in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRG as of Q2 2016.

Sharkey, Howes & Javer reported no remaining RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position as of Q2 2016 after selling out during the quarter.
Sharkey, Howes & Javer sold 500 RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% shares in Q2 2016, an estimated $12K.
Sharkey, Howes & Javer first reported a position in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q4 2015 and held it in 2 quarters.
Sharkey, Howes & Javer's RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position peaked at $12K in Q1 2016.
0 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% as of Q2 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2016, filed 5 Aug 2016.