RBS.PRT
Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,000
| Closed | -$580K | – | 2022 |
|
|
2015
Q3 | $580K | Hold |
23,000
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $584K | Hold |
23,000
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q1 | $587K | Hold |
23,000
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q4 | $586K | Hold |
23,000
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q3 | $581K | Hold |
23,000
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q2 | $581K | Buy |
23,000
+8,000
| +53% | +$202K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $374K | Hold |
15,000
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q4 | $360K | Hold |
15,000
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q3 | $352K | Hold |
15,000
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q2 | $359 | Buy |
+15,000
| New | +$359 | ﹤0.01% | 1092 |
|