UBS’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $507K | Sell |
21,172
-3,678
| -15% | -$88.1K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $589K | Buy |
24,850
+606
| +2% | +$14.4K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $538K | Buy |
24,244
+11,483
| +90% | +$255K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $258K | Buy |
12,761
+1,549
| +14% | +$31.3K | ﹤0.01% | 3477 |
|
|
2013
Q3 | $230K | Sell |
11,212
-6,688
| -37% | -$137K | ﹤0.01% | 3441 |
|
|
2013
Q2 | $377K | Buy |
+17,900
| New | +$377K | ﹤0.01% | 3036 |
|