Wells Fargo’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,219
| Closed | -$1.72M | – | 6407 |
|
|
2015
Q2 | $1.72M | Buy |
69,219
+2,600
| +4% | +$64.6K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $1.67M | Buy |
66,619
+8,318
| +14% | +$208K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $1.44M | Buy |
58,301
+21,123
| +57% | +$523K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $910K | Buy |
37,178
+1,425
| +4% | +$34.9K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $858K | Sell |
35,753
-45,301
| -56% | -$1.09M | ﹤0.01% | 3575 |
|
|
2014
Q1 | $1.83M | Buy |
81,054
+10,220
| +14% | +$231K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $1.45M | Sell |
70,834
-4,455
| -6% | -$91.1K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $1.57M | Sell |
75,289
-21,209
| -22% | -$443K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $2.03M | Buy |
+96,498
| New | +$2.03M | ﹤0.01% | 2800 |
|