US Bancorp’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,530
| Closed | -$114K | – | 3727 |
|
|
2016
Q2 | $114K | Hold |
4,530
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q1 | $116K | Hold |
4,530
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q4 | $117K | Hold |
4,530
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q3 | $115K | Buy |
4,530
+400
| +10% | +$10.2K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $105K | Hold |
4,130
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q1 | $106K | Hold |
4,130
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $105K | Hold |
4,130
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q3 | $105K | Sell |
4,130
-400
| -9% | -$10.2K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $115K | Buy |
4,530
+400
| +10% | +$10.2K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $103K | Hold |
4,130
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q4 | $99K | Hold |
4,130
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q3 | $97K | Buy |
4,130
+2,000
| +94% | +$47K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $51K | Buy |
+2,130
| New | +$51K | ﹤0.01% | 2318 |
|