Texas Yale Capital Corp’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,800
| Closed | -$666K | – | 459 |
|
|
2017
Q2 | $666K | Hold |
24,800
| – | – | 0.06% | 276 |
|
|
2017
Q1 | $654K | Hold |
24,800
| – | – | 0.06% | 271 |
|
|
2016
Q4 | $641K | Hold |
24,800
| – | – | 0.06% | 267 |
|
|
2016
Q3 | $643K | Hold |
24,800
| – | – | 0.06% | 265 |
|
|
2016
Q2 | $637K | Buy |
24,800
+13,800
| +125% | +$357K | 0.06% | 263 |
|
|
2016
Q1 | $282K | Hold |
11,000
| – | – | 0.03% | 376 |
|
|
2015
Q4 | $284K | Hold |
11,000
| – | – | 0.03% | 376 |
|
|
2015
Q3 | $280K | Sell |
11,000
-6,675
| -38% | -$171K | 0.03% | 397 |
|
|
2015
Q2 | $454K | Hold |
17,675
| – | – | 0.04% | 353 |
|
|
2015
Q1 | $463K | Hold |
17,675
| – | – | 0.04% | 350 |
|
|
2014
Q4 | $455K | Hold |
17,675
| – | – | 0.04% | 340 |
|
|
2014
Q3 | $457K | Hold |
17,675
| – | – | 0.04% | 308 |
|
|
2014
Q2 | $458K | Hold |
17,675
| – | – | 0.06% | 268 |
|
|
2014
Q1 | $449K | Hold |
17,675
| – | – | 0.06% | 259 |
|
|
2013
Q4 | $440K | Hold |
17,675
| – | – | 0.07% | 202 |
|
|
2013
Q3 | $439K | Hold |
17,675
| – | – | 0.07% | 198 |
|
|
2013
Q2 | $441K | Buy |
+17,675
| New | +$448K | 0.08% | 185 |
|
Other funds holding RBS.PRF.CL
Texas Yale Capital Corp's RBS.PRF.CL Position: Q3 2017 in Review
Texas Yale Capital Corp sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 24,800 shares — an estimated $666K sold.
Texas Yale Capital Corp first reported a position in RBS.PRF.CL in Q2 2013 and held it in 17 quarters. The position peaked at $666K in Q2 2017. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.
- Texas Yale Capital Corp reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
- Texas Yale Capital Corp sold 24,800 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $666K.
- Texas Yale Capital Corp first reported a position in Royal Bk Of Scotland Gp in Q2 2013 and held it in 17 quarters.
- Texas Yale Capital Corp's Royal Bk Of Scotland Gp position peaked at $666K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.
Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.