Wells Fargo’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-524,587
| Closed | -$13.3M | – | 6245 |
|
|
2017
Q2 | $13.3M | Sell |
524,587
-16,114
| -3% | -$408K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $13.6M | Buy |
540,701
+5,931
| +1% | +$149K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $12.7M | Buy |
534,770
+10,827
| +2% | +$258K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $13.1M | Buy |
523,943
+77,620
| +17% | +$1.95M | ﹤0.01% | 1559 |
|
|
2016
Q2 | $11.1M | Buy |
446,323
+17,559
| +4% | +$435K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $10.4M | Buy |
428,764
+18,270
| +4% | +$442K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $10.2M | Buy |
410,494
+4,878
| +1% | +$122K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $9.84M | Buy |
405,616
+4,219
| +1% | +$102K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $9.73M | Sell |
401,397
-6,239
| -2% | -$151K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $9.93M | Buy |
407,636
+15,241
| +4% | +$371K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $9.24M | Buy |
392,395
+3,552
| +0.9% | +$83.6K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $9.01M | Buy |
388,843
+35,668
| +10% | +$826K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $8.15M | Sell |
353,175
-68,202
| -16% | -$1.57M | ﹤0.01% | 1947 |
|
|
2014
Q1 | $9.08M | Buy |
421,377
+10,681
| +3% | +$230K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $8.02M | Sell |
410,696
-71,605
| -15% | -$1.4M | ﹤0.01% | 1885 |
|
|
2013
Q3 | $9.56M | Sell |
482,301
-38,734
| -7% | -$768K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $10.7M | Buy |
+521,035
| New | +$10.7M | 0.01% | 1546 |
|