Welch & Forbes’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97,371
| Closed | -$2.46M | – | 354 |
|
|
2017
Q2 | $2.46M | 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% | -$51.4K | 0.07% | 148 |
|
|
2016
Q3 | $2.54M | Sell |
101,452
-1,919
| -2% | -$48.4K | 0.09% | 128 |
|
|
2016
Q2 | $2.56M | Hold |
103,371
| – | – | 0.08% | 142 |
|
|
2016
Q1 | $2.5M | Sell |
103,371
-3,000
| -3% | -$72.5K | 0.08% | 144 |
|
|
2015
Q4 | $2.65M | Buy |
106,371
+9,169
| +9% | +$226K | 0.09% | 141 |
|
|
2015
Q3 | $2.36M | Sell |
97,202
-7,500
| -7% | -$184K | 0.08% | 151 |
|
|
2015
Q2 | $2.54M | Sell |
104,702
-2,500
| -2% | -$61.1K | 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% | -$45.3K | 0.08% | 144 |
|
|
2014
Q1 | $2.38M | Hold |
110,206
| – | – | 0.08% | 151 |
|
|
2013
Q4 | $2.15M | Sell |
110,206
-1,700
| -2% | -$33.5K | 0.07% | 150 |
|
|
2013
Q3 | $2.22M | Sell |
111,906
-1,500
| -1% | -$29.2K | 0.07% | 148 |
|
|
2013
Q2 | $2.32M | Buy |
+113,406
| New | +$2.58M | 0.08% | 144 |
|
Welch & Forbes's RBS.PRL.CL Position: Q3 2017 in Review
Welch & Forbes sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q3 2017, closing a stake of 97,371 shares — an estimated $2.46M sold.
Welch & Forbes first reported a position in RBS.PRL.CL in Q2 2013 and held it in 17 quarters. The position peaked at $2.65M in Q4 2015. 1 fund tracked by Wall St. Rank holds RBS.PRL.CL as of Q3 2017.
- Welch & Forbes reported no remaining Royal Bank Of Scotland Group Plc position as of Q3 2017 after selling out during the quarter.
- Welch & Forbes sold 97,371 Royal Bank Of Scotland Group Plc shares in Q3 2017, an estimated $2.46M.
- Welch & Forbes first reported a position in Royal Bank Of Scotland Group Plc in Q2 2013 and held it in 17 quarters.
- Welch & Forbes's Royal Bank Of Scotland Group Plc position peaked at $2.65M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2017.
Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.