Wells Fargo’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,757
| Closed | -$1.36M | – | 6409 |
|
|
2015
Q2 | $1.36M | Buy |
53,757
+3,313
| +7% | +$83.8K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $1.27M | Sell |
50,444
-6,228
| -11% | -$157K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $1.44M | Buy |
56,672
+8,549
| +18% | +$217K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $1.2M | Buy |
48,123
+5,988
| +14% | +$150K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $1.05M | Buy |
42,135
+16,075
| +62% | +$400K | ﹤0.01% | 3448 |
|
|
2014
Q1 | $615K | Sell |
26,060
-32,354
| -55% | -$764K | ﹤0.01% | 3716 |
|
|
2013
Q4 | $1.27M | Sell |
58,414
-191
| -0.3% | -$4.14K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $1.28M | Sell |
58,605
-3,746
| -6% | -$82K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $1.39M | Buy |
+62,351
| New | +$1.39M | ﹤0.01% | 3049 |
|