Suntrust Banks’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-23,725
Closed -$568K 1474
2014
Q2
$568K Sell
23,725
-13,701
-37% -$328K ﹤0.01% 945
2014
Q1
$846K Hold
37,426
﹤0.01% 1049
2013
Q4
$765K Hold
37,426
﹤0.01% 1062
2013
Q3
$780K Hold
37,426
﹤0.01% 1019
2013
Q2
$787K Buy
+37,426
New +$787K ﹤0.01% 950