Simplex Trading’s ROYAL BK SCOTLAND GRP"XCAPS"-A RBS.PRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-296
| Closed | -$90K | – | 9018 |
|
|
2020
Q2 | $90K | Buy |
+296
| New | +$90K | ﹤0.01% | 4906 |
|
|
2020
Q1 | – | Sell |
-98
| Closed | -$62K | – | 8755 |
|
|
2019
Q4 | $62K | Sell |
98
-619
| -86% | -$392K | ﹤0.01% | 5016 |
|
|
2019
Q3 | $365K | Sell |
717
-559
| -44% | -$285K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $723K | Buy |
1,276
+1,265
| +11,500% | +$717K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $7K | Sell |
11
-29
| -73% | -$18.5K | ﹤0.01% | 6379 |
|
|
2018
Q4 | $22K | Buy |
40
+36
| +900% | +$19.8K | ﹤0.01% | 5267 |
|
|
2018
Q3 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 7153 |
|
|
2018
Q1 | – | Sell |
-532
| Closed | -$34K | – | 7523 |
|
|
2017
Q4 | $34K | Sell |
532
-686
| -56% | -$43.8K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $75K | Sell |
1,218
-183
| -13% | -$11.3K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $63K | Sell |
1,401
-172
| -11% | -$7.73K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $66K | Sell |
1,573
-192
| -11% | -$8.06K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $65K | Buy |
+1,765
| New | +$65K | ﹤0.01% | 1911 |
|
|
2016
Q3 | – | Sell |
-304
| Closed | -$2K | – | 7117 |
|
|
2016
Q2 | $2K | Sell |
304
-171
| -36% | -$1.13K | ﹤0.01% | 5150 |
|
|
2016
Q1 | $1K | Sell |
475
-9
| -2% | -$19 | ﹤0.01% | 5437 |
|
|
2015
Q4 | $7K | Buy |
484
+27
| +6% | +$390 | ﹤0.01% | 3688 |
|
|
2015
Q3 | $1K | Buy |
457
+8
| +2% | +$18 | ﹤0.01% | 5391 |
|
|
2015
Q2 | $22K | Buy |
+449
| New | +$22K | ﹤0.01% | 2407 |
|