WS
RBS.PRT

Wedbush Securities’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Wedbush Securities’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,467
Closed -$340K – 892
2016
Q2 		$340K Buy
13,467
+42
+0.3% +$1.06K 0.06% 405
2016
Q1 		$342K Buy
13,425
+725
+6% +$18.3K 0.06% 379
2015
Q4 		$328K Buy
12,700
+300
+2% +$7.68K 0.06% 376
2015
Q3 		$313K Buy
12,400
+350
+3% +$8.9K 0.06% 359
2015
Q2 		$306K Sell
12,050
-1,150
-9% -$29.3K 0.06% 425
2015
Q1 		$337K Hold
13,200
– – 0.06% 396
2014
Q4 		$336K Hold
13,200
– – 0.05% 369
2014
Q3 		$333K Buy
13,200
+400
+3% +$10.1K 0.05% 366
2014
Q2 		$323K Sell
12,800
-600
-4% -$15.2K 0.05% 361
2014
Q1 		$334K Buy
13,400
+1,050
+9% +$26.1K 0.06% 339
2013
Q4 		$296K Hold
12,350
– – 0.07% 341
2013
Q3 		$290K Sell
12,350
-550
-4% -$12.7K 0.08% 306
2013
Q2 		$309K Buy
+12,900
New +$319K 0.08% 292

Wedbush Securities's RBS.PRT Position: Q3 2016 in Review

Wedbush Securities sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 13,467 shares — an estimated $340K sold.

Wedbush Securities first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $342K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Wedbush Securities reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 13,467 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $340K.
  • Wedbush Securities first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • Wedbush Securities's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $342K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.