Virtu KCG Holdings’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,504
| Closed | -$291K | – | 3998 |
|
|
2016
Q3 | $291K | Sell |
11,504
-4,065
| -26% | -$103K | 0.01% | 1943 |
|
|
2016
Q2 | $390K | Buy |
+15,569
| New | +$390K | 0.01% | 1591 |
|
|
2015
Q4 | – | Sell |
-9,303
| Closed | -$233K | – | 3573 |
|
|
2015
Q3 | $233K | Buy |
+9,303
| New | +$233K | ﹤0.01% | 1972 |
|
|
2015
Q2 | – | Sell |
-16,848
| Closed | -$421K | – | 3400 |
|
|
2015
Q1 | $421K | Buy |
+16,848
| New | +$421K | 0.01% | 1208 |
|