Wells Fargo’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,110
| Closed | -$218K | – | 6243 |
|
|
2017
Q2 | $218K | Sell |
8,110
-16
| -0.2% | -$430 | ﹤0.01% | 4573 |
|
|
2017
Q1 | $214K | Buy |
8,126
+761
| +10% | +$20K | ﹤0.01% | 4602 |
|
|
2016
Q4 | $191K | Sell |
7,365
-514
| -7% | -$13.3K | ﹤0.01% | 4631 |
|
|
2016
Q3 | $205K | Sell |
7,879
-178
| -2% | -$4.63K | ﹤0.01% | 4312 |
|
|
2016
Q2 | $207K | Sell |
8,057
-3,399
| -30% | -$87.3K | ﹤0.01% | 4253 |
|
|
2016
Q1 | $294K | Sell |
11,456
-250
| -2% | -$6.42K | ﹤0.01% | 4064 |
|
|
2015
Q4 | $303K | Sell |
11,706
-9,125
| -44% | -$236K | ﹤0.01% | 4077 |
|
|
2015
Q3 | $530K | Sell |
20,831
-1,154
| -5% | -$29.4K | ﹤0.01% | 3797 |
|
|
2015
Q2 | $564K | Buy |
21,985
+53
| +0.2% | +$1.36K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $576K | Buy |
21,932
+1,751
| +9% | +$46K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $519K | Sell |
20,181
-999
| -5% | -$25.7K | ﹤0.01% | 3840 |
|
|
2014
Q3 | $548K | Sell |
21,180
-46,144
| -69% | -$1.19M | ﹤0.01% | 3793 |
|
|
2014
Q2 | $1.74M | Buy |
67,324
+48,156
| +251% | +$1.25M | ﹤0.01% | 3054 |
|
|
2014
Q1 | $487K | Sell |
19,168
-1,450
| -7% | -$36.8K | ﹤0.01% | 3842 |
|
|
2013
Q4 | $513K | Buy |
20,618
+674
| +3% | +$16.8K | ﹤0.01% | 3745 |
|
|
2013
Q3 | $495K | Buy |
19,944
+1,700
| +9% | +$42.2K | ﹤0.01% | 3739 |
|
|
2013
Q2 | $455K | Buy |
+18,244
| New | +$455K | ﹤0.01% | 3720 |
|