Sigma Planning Corp’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Sigma Planning Corp’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,850	Closed	-$219K	–	779
2015 Q2	$219K	Hold	8,850	–	–	0.03%	599
2015 Q1	$218K	Buy	8,850 +250	+3%	+$6.16K	0.03%	644
2014 Q4	$207K	Buy	+8,600	New	+$207K	0.03%	624

Sigma Planning Corp's RBS.PRP Position: Q3 2015 in Review

Sigma Planning Corp sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 8,850 shares — an estimated $219K sold.

Sigma Planning Corp first reported a position in RBS.PRP in Q4 2014 and held it in 3 quarters. The position peaked at $219K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

Sigma Planning Corp reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
Sigma Planning Corp sold 8,850 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $219K.
Sigma Planning Corp first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q4 2014 and held it in 3 quarters.
Sigma Planning Corp's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $219K in Q2 2015.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on Sigma Planning Corp's 13F filing for Q3 2015, filed 2 Nov 2015.