WF
RBS.PRH.CL
Welch & Forbes’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,333
| Closed | -$513K | – | 353 |
|
|
2017
Q2 | $513K | Hold |
19,333
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $497K | Sell |
19,333
-333
| -2% | -$8.56K | 0.01% | 239 |
|
|
2016
Q4 | $497K | Hold |
19,666
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $501K | Hold |
19,666
| – | – | 0.02% | 208 |
|
|
2016
Q2 | $501K | Hold |
19,666
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $507K | Hold |
19,666
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $508K | Buy |
19,666
+1,600
| +9% | +$41.3K | 0.02% | 238 |
|
|
2015
Q3 | $458K | Sell |
18,066
-3,600
| -17% | -$91.3K | 0.02% | 252 |
|
|
2015
Q2 | $550K | Sell |
21,666
-2,000
| -8% | -$50.8K | 0.02% | 241 |
|
|
2015
Q1 | $607K | Hold |
23,666
| – | – | 0.02% | 240 |
|
|
2014
Q4 | $604K | Hold |
23,666
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $601K | Hold |
23,666
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $599K | Hold |
23,666
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $592K | Sell |
23,666
-333
| -1% | -$8.33K | 0.02% | 244 |
|
|
2013
Q4 | $580K | Hold |
23,999
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $590K | Sell |
23,999
-1
| -0% | -$25 | 0.02% | 237 |
|
|
2013
Q2 | $580K | Buy |
+24,000
| New | +$580K | 0.02% | 219 |
|