UBS Group’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,995
| Closed | -$2.31M | – | 7429 |
|
|
2018
Q3 | $2.31M | Buy |
90,995
+2,327
| +3% | +$59.1K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $2.28M | Buy |
88,668
+2,131
| +2% | +$54.7K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $2.22M | Buy |
86,537
+874
| +1% | +$22.4K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $2.18M | Buy |
85,663
+10,804
| +14% | +$275K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $1.92M | Sell |
74,859
-3,077
| -4% | -$79K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $2.02M | Buy |
77,936
+8,819
| +13% | +$228K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $1.75M | Buy |
69,117
+4,295
| +7% | +$109K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $1.62M | Sell |
64,822
-3,237
| -5% | -$81.1K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $1.72M | Buy |
68,059
+11,960
| +21% | +$303K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $1.41M | Buy |
56,099
+4,021
| +8% | +$101K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $1.3M | Sell |
52,078
-10,205
| -16% | -$254K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $1.58M | Buy |
62,283
+35,787
| +135% | +$909K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $663K | Buy |
26,496
+2,449
| +10% | +$61.3K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $600K | Buy |
24,047
+248
| +1% | +$6.19K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $595K | Sell |
23,799
-3,746
| -14% | -$93.7K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $685K | Buy |
+27,545
| New | +$685K | ﹤0.01% | 2982 |
|