UBS Group’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-212,875
| Closed | -$5.72M | – | 7256 |
|
2017
Q2 | $5.72M | Sell |
212,875
-598
| -0.3% | -$16.1K | ﹤0.01% | 1593 |
|
2017
Q1 | $5.63M | Sell |
213,473
-2,365
| -1% | -$62.3K | ﹤0.01% | 1568 |
|
2016
Q4 | $5.58M | Sell |
215,838
-11,893
| -5% | -$307K | ﹤0.01% | 1518 |
|
2016
Q3 | $5.91M | Buy |
227,731
+6,639
| +3% | +$172K | ﹤0.01% | 1433 |
|
2016
Q2 | $5.68M | Sell |
221,092
-2,416
| -1% | -$62.1K | ﹤0.01% | 1404 |
|
2016
Q1 | $5.74M | Buy |
223,508
+37,937
| +20% | +$973K | ﹤0.01% | 1375 |
|
2015
Q4 | $4.8M | Buy |
185,571
+27,137
| +17% | +$701K | ﹤0.01% | 1553 |
|
2015
Q3 | $4.03M | Buy |
158,434
+12,686
| +9% | +$322K | ﹤0.01% | 1635 |
|
2015
Q2 | $3.74M | Buy |
145,748
+12,325
| +9% | +$317K | ﹤0.01% | 1838 |
|
2015
Q1 | $3.5M | Sell |
133,423
-857
| -0.6% | -$22.5K | ﹤0.01% | 1885 |
|
2014
Q4 | $3.46M | Buy |
+134,280
| New | +$3.46M | ﹤0.01% | 1842 |
|