UBS Group’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,388
| Closed | -$3.09M | – | 7142 |
|
|
2016
Q2 | $3.09M | Sell |
122,388
-1,963
| -2% | -$49.5K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $3.17M | Sell |
124,351
-5,854
| -4% | -$149K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $3.37M | Sell |
130,205
-2,179
| -2% | -$56.3K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $3.34M | Sell |
132,384
-11,388
| -8% | -$287K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $3.65M | Buy |
143,772
+12,699
| +10% | +$322K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $3.35M | Sell |
131,073
-54,489
| -29% | -$1.39M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $4.73M | Buy |
+185,562
| New | +$4.73M | ﹤0.01% | 1645 |
|