Stephens Inc’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,091
| Closed | -$834K | – | 804 |
|
|
2016
Q2 | $834K | Sell |
33,091
-892
| -3% | -$22.5K | 0.04% | 390 |
|
|
2016
Q1 | $865K | Buy |
33,983
+56
| +0.2% | +$1.43K | 0.04% | 358 |
|
|
2015
Q4 | $877K | Sell |
33,927
-146
| -0.4% | -$3.77K | 0.04% | 347 |
|
|
2015
Q3 | $860K | Buy |
34,073
+54
| +0.2% | +$1.36K | 0.04% | 358 |
|
|
2015
Q2 | $863K | Sell |
34,019
-1,256
| -4% | -$31.9K | 0.04% | 390 |
|
|
2015
Q1 | $901K | Sell |
35,275
-581
| -2% | -$14.8K | 0.04% | 383 |
|
|
2014
Q4 | $914K | Buy |
35,856
+1,273
| +4% | +$32.5K | 0.04% | 358 |
|
|
2014
Q3 | $873K | Buy |
34,583
+2,608
| +8% | +$65.8K | 0.04% | 361 |
|
|
2014
Q2 | $807K | Sell |
31,975
-250
| -0.8% | -$6.31K | 0.04% | 369 |
|
|
2014
Q1 | $803K | Sell |
32,225
-695
| -2% | -$17.3K | 0.04% | 361 |
|
|
2013
Q4 | $790K | Sell |
32,920
-1,455
| -4% | -$34.9K | 0.04% | 388 |
|
|
2013
Q3 | $807K | Buy |
34,375
+4,450
| +15% | +$104K | 0.04% | 365 |
|
|
2013
Q2 | $717K | Buy |
+29,925
| New | +$717K | 0.04% | 358 |
|