Wedbush Securities’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 |
-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% | +$18.5K | 0.06% | 379 |
|
|
2015
Q4 | $328K | Buy |
12,700
+300
| +2% | +$7.75K | 0.06% | 376 |
|
|
2015
Q3 | $313K | Buy |
12,400
+350
| +3% | +$8.84K | 0.06% | 359 |
|
|
2015
Q2 | $306K | Sell |
12,050
-1,150
| -9% | -$29.2K | 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% | -$15.1K | 0.05% | 361 |
|
|
2014
Q1 | $334K | Buy |
13,400
+1,050
| +9% | +$26.2K | 0.06% | 339 |
|
|
2013
Q4 | $296K | Hold |
12,350
| – | – | 0.07% | 341 |
|
|
2013
Q3 | $290K | Sell |
12,350
-550
| -4% | -$12.9K | 0.08% | 306 |
|
|
2013
Q2 | $309K | Buy |
+12,900
| New | +$309K | 0.08% | 292 |
|