US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$119K | – | 3808 |
|
|
2015
Q2 | $119K | Hold |
4,800
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q1 | $120K | Hold |
4,800
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q4 | $119K | Hold |
4,800
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q3 | $118K | Sell |
4,800
-1,000
| -17% | -$24.6K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $139K | Hold |
5,800
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q1 | $131K | Sell |
5,800
-1,000
| -15% | -$22.6K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $139K | Hold |
6,800
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q3 | $142K | Buy |
6,800
+5,800
| +580% | +$121K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 2643 |
|