Welch & Forbes’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$8.57K | 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% | +$41.1K | 0.02% | 238 |
|
|
2015
Q3 | $458K | Sell |
18,066
-3,600
| -17% | -$91.9K | 0.02% | 252 |
|
|
2015
Q2 | $550K | Sell |
21,666
-2,000
| -8% | -$51.2K | 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% | -$8.27K | 0.02% | 244 |
|
|
2013
Q4 | $580K | Hold |
23,999
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $590K | Sell |
23,999
-1
| -0% | -$24 | 0.02% | 237 |
|
|
2013
Q2 | $580K | Buy |
+24,000
| New | +$602K | 0.02% | 219 |
|
Welch & Forbes's RBS.PRH.CL Position: Q3 2017 in Review
Welch & Forbes sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q3 2017, closing a stake of 19,333 shares — an estimated $513K sold.
Welch & Forbes first reported a position in RBS.PRH.CL in Q2 2013 and held it in 17 quarters. The position peaked at $607K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2017.
- Welch & Forbes reported no remaining Royal Bank Of Scotland Group position as of Q3 2017 after selling out during the quarter.
- Welch & Forbes sold 19,333 Royal Bank Of Scotland Group shares in Q3 2017, an estimated $513K.
- Welch & Forbes first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 17 quarters.
- Welch & Forbes's Royal Bank Of Scotland Group position peaked at $607K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2017.
Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.