Wells Fargo’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,888
| Closed | -$293K | – | 6410 |
|
|
2015
Q2 | $293K | Buy |
11,888
+2,390
| +25% | +$58.9K | ﹤0.01% | 4268 |
|
|
2015
Q1 | $234K | Buy |
9,498
+2,882
| +44% | +$71K | ﹤0.01% | 4228 |
|
|
2014
Q4 | $159K | Sell |
6,616
-1
| -0% | -$24 | ﹤0.01% | 4408 |
|
|
2014
Q3 | $159K | Hold |
6,617
| – | – | ﹤0.01% | 4359 |
|
|
2014
Q2 | $156K | Sell |
6,617
-375
| -5% | -$8.84K | ﹤0.01% | 4395 |
|
|
2014
Q1 | $156K | Buy |
6,992
+401
| +6% | +$8.95K | ﹤0.01% | 4374 |
|
|
2013
Q4 | $133K | Buy |
6,591
+1,960
| +42% | +$39.6K | ﹤0.01% | 4357 |
|
|
2013
Q3 | $95K | Buy |
4,631
+600
| +15% | +$12.3K | ﹤0.01% | 4442 |
|
|
2013
Q2 | $85K | Buy |
+4,031
| New | +$85K | ﹤0.01% | 4399 |
|