UBS’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $399K | Buy |
16,332
+2,050
| +14% | +$50.1K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $343K | Sell |
14,282
-6,875
| -32% | -$165K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $479K | Buy |
21,157
+6,533
| +45% | +$148K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $299K | Sell |
14,624
-65,254
| -82% | -$1.33M | ﹤0.01% | 3392 |
|
|
2013
Q3 | $1.67M | Sell |
79,878
-6,782
| -8% | -$141K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $1.82M | Buy |
+86,660
| New | +$1.82M | ﹤0.01% | 1933 |
|