WF
RBS.PRL.CL
Welch & Forbes’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97,371
| Closed | -$2.47M | – | 354 |
|
|
2017
Q2 | $2.47M | Sell |
97,371
-2,000
| -2% | -$50.6K | 0.07% | 149 |
|
|
2017
Q1 | $2.49M | Hold |
99,371
| – | – | 0.07% | 147 |
|
|
2016
Q4 | $2.37M | Sell |
99,371
-2,081
| -2% | -$49.5K | 0.07% | 148 |
|
|
2016
Q3 | $2.54M | Sell |
101,452
-1,919
| -2% | -$48.1K | 0.09% | 128 |
|
|
2016
Q2 | $2.56M | Hold |
103,371
| – | – | 0.08% | 142 |
|
|
2016
Q1 | $2.5M | Sell |
103,371
-3,000
| -3% | -$72.6K | 0.08% | 144 |
|
|
2015
Q4 | $2.66M | Buy |
106,371
+9,169
| +9% | +$229K | 0.09% | 141 |
|
|
2015
Q3 | $2.36M | Sell |
97,202
-7,500
| -7% | -$182K | 0.08% | 151 |
|
|
2015
Q2 | $2.54M | Sell |
104,702
-2,500
| -2% | -$60.6K | 0.08% | 152 |
|
|
2015
Q1 | $2.61M | Hold |
107,202
| – | – | 0.08% | 152 |
|
|
2014
Q4 | $2.52M | Sell |
107,202
-1,000
| -0.9% | -$23.5K | 0.07% | 156 |
|
|
2014
Q3 | $2.51M | Sell |
108,202
-2
| -0% | -$46 | 0.08% | 156 |
|
|
2014
Q2 | $2.5M | Sell |
108,204
-2,002
| -2% | -$46.2K | 0.08% | 144 |
|
|
2014
Q1 | $2.38M | Hold |
110,206
| – | – | 0.08% | 151 |
|
|
2013
Q4 | $2.15M | Sell |
110,206
-1,700
| -2% | -$33.2K | 0.07% | 150 |
|
|
2013
Q3 | $2.22M | Sell |
111,906
-1,500
| -1% | -$29.7K | 0.07% | 148 |
|
|
2013
Q2 | $2.32M | Buy |
+113,406
| New | +$2.32M | 0.08% | 144 |
|