UBS Group’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,975
| Closed | -$276K | – | 7281 |
|
|
2016
Q2 | $276K | Buy |
10,975
+129
| +1% | +$3.24K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $265K | Buy |
10,846
+15
| +0.1% | +$366 | ﹤0.01% | 3595 |
|
|
2015
Q4 | $271K | Sell |
10,831
-1,930
| -15% | -$48.3K | ﹤0.01% | 3578 |
|
|
2015
Q3 | $316K | Buy |
12,761
+3,620
| +40% | +$89.6K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $224K | Sell |
9,141
-1,408
| -13% | -$34.5K | ﹤0.01% | 3795 |
|
|
2015
Q1 | $259K | Buy |
10,549
+170
| +2% | +$4.17K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $247K | Buy |
+10,379
| New | +$247K | ﹤0.01% | 3634 |
|