Wells Fargo’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-147,475
| Closed | -$3.68M | – | 6408 |
|
|
2015
Q2 | $3.68M | Buy |
147,475
+50,142
| +52% | +$1.25M | ﹤0.01% | 2622 |
|
|
2015
Q1 | $2.43M | Buy |
97,333
+3,485
| +4% | +$87.1K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $2.32M | Buy |
93,848
+2,724
| +3% | +$67.2K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $2.23M | Buy |
91,124
+4,632
| +5% | +$113K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $2.08M | Sell |
86,492
-14,660
| -14% | -$353K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $2.3M | Buy |
101,152
+947
| +0.9% | +$21.6K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $2.09M | Sell |
100,205
-10,717
| -10% | -$224K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $2.33M | Sell |
110,922
-20,175
| -15% | -$423K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $2.78M | Buy |
+131,097
| New | +$2.78M | ﹤0.01% | 2556 |
|