Wells Fargo’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-139,682
| Closed | -$3.71M | – | 6244 |
|
|
2017
Q2 | $3.71M | Buy |
139,682
+25,183
| +22% | +$668K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $2.95M | Buy |
114,499
+44,915
| +65% | +$1.16M | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.76M | Buy |
69,584
+1,035
| +2% | +$26.2K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $1.75M | Sell |
68,549
-5,104
| -7% | -$130K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $1.88M | Buy |
73,653
+7,346
| +11% | +$187K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $1.71M | Buy |
66,307
+7,816
| +13% | +$202K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $1.51M | Buy |
58,491
+2,297
| +4% | +$59.3K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $1.43M | Sell |
56,194
-568
| -1% | -$14.4K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $1.44M | Buy |
56,762
+388
| +0.7% | +$9.85K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $1.45M | Buy |
56,374
+1,481
| +3% | +$38K | ﹤0.01% | 3229 |
|
|
2014
Q4 | $1.4M | Sell |
54,893
-2,971
| -5% | -$75.8K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $1.47M | Buy |
57,864
+4,283
| +8% | +$109K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $1.36M | Buy |
53,581
+15,477
| +41% | +$392K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $952K | Sell |
38,104
-13,319
| -26% | -$333K | ﹤0.01% | 3497 |
|
|
2013
Q4 | $1.24M | Buy |
51,423
+648
| +1% | +$15.7K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $1.25M | Buy |
50,775
+13,038
| +35% | +$321K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $912K | Buy |
+37,737
| New | +$912K | ﹤0.01% | 3318 |
|