Travelers Companies’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$1.98M | – | 33 |
|
|
2015
Q2 | $1.98M | Hold |
80,000
| – | – | 0.52% | 20 |
|
|
2015
Q1 | $1.97M | Hold |
80,000
| – | – | 0.49% | 19 |
|
|
2014
Q4 | $1.93M | Hold |
80,000
| – | – | 0.45% | 20 |
|
|
2014
Q3 | $1.91M | Hold |
80,000
| – | – | 0.43% | 20 |
|
|
2014
Q2 | $1.9M | Hold |
80,000
| – | – | 0.4% | 26 |
|
|
2014
Q1 | $1.78M | Hold |
80,000
| – | – | 0.43% | 27 |
|
|
2013
Q4 | $1.62M | Hold |
80,000
| – | – | 0.4% | 24 |
|
|
2013
Q3 | $1.64M | Hold |
80,000
| – | – | 0.43% | 23 |
|
|
2013
Q2 | $1.68M | Buy |
+80,000
| New | +$1.68M | 0.43% | 22 |
|