UBS Group’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-149,584
| Closed | -$3.79M | – | 7258 |
|
|
2017
Q2 | $3.79M | Buy |
149,584
+6,160
| +4% | +$156K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $3.59M | Buy |
143,424
+6,922
| +5% | +$173K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $3.25M | Sell |
136,502
-2,280
| -2% | -$54.3K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $3.48M | Sell |
138,782
-19,003
| -12% | -$477K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $3.91M | Buy |
157,785
+31,164
| +25% | +$772K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $3.06M | Buy |
126,621
+2,201
| +2% | +$53.3K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $3.11M | Buy |
124,420
+70,083
| +129% | +$1.75M | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.32M | Buy |
54,337
+24,362
| +81% | +$591K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $726K | Sell |
29,975
-418
| -1% | -$10.1K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $741K | Buy |
30,393
+499
| +2% | +$12.2K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $704K | Buy |
+29,894
| New | +$704K | ﹤0.01% | 2963 |
|