Wells Fargo’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,110
| Closed | -$218K | – | 6735 |
|
|
2017
Q2 | $218K | Sell |
8,110
-16
| -0.2% | -$425 | ﹤0.01% | 4727 |
|
|
2017
Q1 | $214K | Buy |
8,126
+761
| +10% | +$20K | ﹤0.01% | 4772 |
|
|
2016
Q4 | $191K | Sell |
7,365
-514
| -7% | -$13.3K | ﹤0.01% | 4807 |
|
|
2016
Q3 | $205K | Sell |
7,879
-178
| -2% | -$4.64K | ﹤0.01% | 4477 |
|
|
2016
Q2 | $207K | Sell |
8,057
-3,399
| -30% | -$88K | ﹤0.01% | 4393 |
|
|
2016
Q1 | $294K | Sell |
11,456
-250
| -2% | -$6.37K | ﹤0.01% | 4181 |
|
|
2015
Q4 | $303K | Sell |
11,706
-9,125
| -44% | -$235K | ﹤0.01% | 4210 |
|
|
2015
Q3 | $530K | Sell |
20,831
-1,154
| -5% | -$29.6K | ﹤0.01% | 3906 |
|
|
2015
Q2 | $564K | Buy |
21,985
+53
| +0.2% | +$1.36K | ﹤0.01% | 4006 |
|
|
2015
Q1 | $576K | Buy |
21,932
+1,751
| +9% | +$45.9K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $519K | Sell |
20,181
-999
| -5% | -$25.9K | ﹤0.01% | 3926 |
|
|
2014
Q3 | $548K | Sell |
21,180
-46,144
| -69% | -$1.19M | ﹤0.01% | 3844 |
|
|
2014
Q2 | $1.74M | Buy |
67,324
+48,156
| +251% | +$1.24M | ﹤0.01% | 3082 |
|
|
2014
Q1 | $487K | Sell |
19,168
-1,450
| -7% | -$36.6K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $513K | Buy |
20,618
+674
| +3% | +$16.7K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $495K | Buy |
19,944
+1,700
| +9% | +$41.8K | ﹤0.01% | 3766 |
|
|
2013
Q2 | $455K | Buy |
+18,244
| New | +$462K | ﹤0.01% | 3744 |
|
Other funds holding RBS.PRF.CL
Wells Fargo's RBS.PRF.CL Position: Q3 2017 in Review
Wells Fargo sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 8,110 shares — an estimated $218K sold.
Wells Fargo first reported a position in RBS.PRF.CL in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q2 2014. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.
- Wells Fargo reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 8,110 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $218K.
- Wells Fargo first reported a position in Royal Bk Of Scotland Gp in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Royal Bk Of Scotland Gp position peaked at $1.74M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.