US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,260
| Closed | -$31K | – | 3810 |
|
|
2015
Q2 | $31K | Hold |
1,260
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q1 | $31K | Hold |
1,260
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q4 | $30K | Hold |
1,260
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q3 | $30K | Hold |
1,260
| – | – | ﹤0.01% | 2713 |
|
|
2014
Q2 | $30K | Hold |
1,260
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q1 | $28K | Hold |
1,260
| – | – | ﹤0.01% | 2713 |
|
|
2013
Q4 | $26K | Hold |
1,260
| – | – | ﹤0.01% | 2683 |
|
|
2013
Q3 | $26K | Sell |
1,260
-1,100
| -47% | -$22.7K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $50K | Buy |
+2,360
| New | +$50K | ﹤0.01% | 2321 |
|