US Bancorp’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175
| Closed | -$5K | – | 3770 |
|
|
2017
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q4 | $5K | Sell |
175
-300
| -63% | -$8.57K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $12K | Hold |
475
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q2 | $12K | Sell |
475
-300
| -39% | -$7.58K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $20K | Hold |
775
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q4 | $20K | Buy |
775
+300
| +63% | +$7.74K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $12K | Hold |
475
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q2 | $12K | Hold |
475
| – | – | ﹤0.01% | 3108 |
|
|
2015
Q1 | $12K | Hold |
475
| – | – | ﹤0.01% | 3097 |
|
|
2014
Q4 | $12K | Buy |
475
+300
| +171% | +$7.58K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q2 | $5K | Sell |
175
-211
| -55% | -$6.03K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $10K | Sell |
386
-214
| -36% | -$5.54K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2786 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 2771 |
|