US Bancorp’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175
| Closed | -$5K | – | 3769 |
|
|
2017
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q4 | $5K | Sell |
175
-300
| -63% | -$7.77K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $12K | Hold |
475
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q2 | $12K | Sell |
475
-300
| -39% | -$7.77K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $20K | Hold |
775
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q4 | $20K | Buy |
775
+300
| +63% | +$7.73K | ﹤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% | +$7.77K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q2 | $5K | Sell |
175
-211
| -55% | -$5.43K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $10K | Sell |
386
-214
| -36% | -$5.4K | ﹤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 | +$15.2K | ﹤0.01% | 2771 |
|
Other funds holding RBS.PRF.CL
US Bancorp's RBS.PRF.CL Position: Q3 2017 in Review
US Bancorp sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 175 shares — an estimated $5K sold.
US Bancorp first reported a position in RBS.PRF.CL in Q2 2013 and held it in 17 quarters. The position peaked at $20K in Q1 2016. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.
- US Bancorp reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
- US Bancorp sold 175 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $5K.
- US Bancorp first reported a position in Royal Bk Of Scotland Gp in Q2 2013 and held it in 17 quarters.
- US Bancorp's Royal Bk Of Scotland Gp position peaked at $20K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.