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 |
-239
| Closed | -$72K | – | 9019 |
|
|
2020
Q2 | $72K | Sell |
239
-904
| -79% | -$272K | ﹤0.01% | 5151 |
|
|
2020
Q1 | $155K | Buy |
1,143
+1,051
| +1,142% | +$143K | ﹤0.01% | 3888 |
|
|
2019
Q4 | $58K | Sell |
92
-374
| -80% | -$236K | ﹤0.01% | 5065 |
|
|
2019
Q3 | $237K | Sell |
466
-1,851
| -80% | -$941K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $1.31M | Buy |
2,317
+2,260
| +3,965% | +$1.28M | ﹤0.01% | 1658 |
|
|
2019
Q1 | $37K | Buy |
57
+19
| +50% | +$12.3K | ﹤0.01% | 5254 |
|
|
2018
Q4 | $21K | Buy |
38
+17
| +81% | +$9.39K | ﹤0.01% | 5303 |
|
|
2018
Q3 | $13K | Buy |
21
+13
| +163% | +$8.05K | ﹤0.01% | 6292 |
|
|
2018
Q2 | $5K | Sell |
8
-404
| -98% | -$253K | ﹤0.01% | 6773 |
|
|
2018
Q1 | $32K | Buy |
+412
| New | +$32K | ﹤0.01% | 2891 |
|
|
2017
Q4 | – | Sell |
-1,107
| Closed | -$11K | – | 7337 |
|
|
2017
Q3 | $11K | Sell |
1,107
-15
| -1% | -$149 | ﹤0.01% | 3743 |
|
|
2017
Q2 | $51K | Buy |
1,122
+1,100
| +5,000% | +$50K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $3K | Sell |
22
-42
| -66% | -$5.73K | ﹤0.01% | 5177 |
|
|
2016
Q4 | $5K | Sell |
64
-17
| -21% | -$1.33K | ﹤0.01% | 4470 |
|
|
2016
Q3 | $14K | Sell |
81
-184
| -69% | -$31.8K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $31K | Buy |
265
+246
| +1,295% | +$28.8K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $5K | Buy |
19
+6
| +46% | +$1.58K | ﹤0.01% | 4195 |
|
|
2015
Q4 | $2K | Buy |
13
+1
| +8% | +$154 | ﹤0.01% | 4727 |
|
|
2015
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 4882 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6535 |
|
|
2015
Q1 | $1K | Sell |
7
-19
| -73% | -$2.71K | ﹤0.01% | 4846 |
|
|
2014
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 3973 |
|