UBS Group’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,580
| Closed | -$1.32M | – | 7257 |
|
|
2017
Q2 | $1.32M | Buy |
49,580
+6,294
| +15% | +$167K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $1.11M | Sell |
43,286
-11,478
| -21% | -$295K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $1.39M | Buy |
54,764
+8,016
| +17% | +$203K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $1.19M | Buy |
46,748
+8,067
| +21% | +$205K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $985K | Buy |
38,681
+1,410
| +4% | +$35.9K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $961K | Buy |
37,271
+5,262
| +16% | +$136K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $827K | Buy |
32,009
+11,221
| +54% | +$290K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $527K | Buy |
20,788
+7,024
| +51% | +$178K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $350K | Buy |
13,764
+734
| +6% | +$18.7K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $334K | Buy |
13,030
+4,271
| +49% | +$109K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $223K | Buy |
+8,759
| New | +$223K | ﹤0.01% | 3709 |
|