Wells Fargo’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 |
-139,682
| Closed | -$3.71M | – | 6736 |
|
|
2017
Q2 | $3.71M | Buy |
139,682
+25,183
| +22% | +$654K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $2.95M | Buy |
114,499
+44,915
| +65% | +$1.16M | ﹤0.01% | 2854 |
|
|
2016
Q4 | $1.76M | Buy |
69,584
+1,035
| +2% | +$26.3K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $1.75M | Sell |
68,549
-5,104
| -7% | -$132K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $1.88M | Buy |
73,653
+7,346
| +11% | +$188K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $1.71M | Buy |
66,307
+7,816
| +13% | +$199K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $1.51M | Buy |
58,491
+2,297
| +4% | +$59K | ﹤0.01% | 3198 |
|
|
2015
Q3 | $1.43M | Sell |
56,194
-568
| -1% | -$14.5K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $1.44M | Buy |
56,762
+388
| +0.7% | +$9.93K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $1.45M | Buy |
56,374
+1,481
| +3% | +$38K | ﹤0.01% | 3269 |
|
|
2014
Q4 | $1.4M | Sell |
54,893
-2,971
| -5% | -$75.8K | ﹤0.01% | 3280 |
|
|
2014
Q3 | $1.47M | Buy |
57,864
+4,283
| +8% | +$109K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $1.36M | Buy |
53,581
+15,477
| +41% | +$392K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $952K | Sell |
38,104
-13,319
| -26% | -$331K | ﹤0.01% | 3533 |
|
|
2013
Q4 | $1.24M | Buy |
51,423
+648
| +1% | +$15.9K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $1.25M | Buy |
50,775
+13,038
| +35% | +$314K | ﹤0.01% | 3222 |
|
|
2013
Q2 | $912K | Buy |
+37,737
| New | +$946K | ﹤0.01% | 3330 |
|
Wells Fargo's RBS.PRH.CL Position: Q3 2017 in Review
Wells Fargo sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q3 2017, closing a stake of 139,682 shares — an estimated $3.71M sold.
Wells Fargo first reported a position in RBS.PRH.CL in Q2 2013 and held it in 17 quarters. The position peaked at $3.71M in Q2 2017. 0 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2017.
- Wells Fargo reported no remaining Royal Bank Of Scotland Group position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 139,682 Royal Bank Of Scotland Group shares in Q3 2017, an estimated $3.71M.
- Wells Fargo first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Royal Bank Of Scotland Group position peaked at $3.71M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.