Wells Fargo’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,342
| Closed | -$1.59M | – | 6273 |
|
|
2016
Q2 | $1.59M | Buy |
63,342
+1,602
| +3% | +$40.2K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $1.51M | Buy |
61,740
+7,057
| +13% | +$172K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $1.37M | Sell |
54,683
-5,126
| -9% | -$128K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $1.48M | Buy |
59,809
+11,003
| +23% | +$272K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $1.2M | Buy |
48,806
+19,961
| +69% | +$490K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $710K | Buy |
28,845
+19,670
| +214% | +$484K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $219K | Buy |
9,175
+673
| +8% | +$16.1K | ﹤0.01% | 4252 |
|
|
2014
Q3 | $203K | Buy |
8,502
+2,001
| +31% | +$47.8K | ﹤0.01% | 4270 |
|
|
2014
Q2 | $153K | Sell |
6,501
-73
| -1% | -$1.72K | ﹤0.01% | 4407 |
|
|
2014
Q1 | $146K | Buy |
6,574
+473
| +8% | +$10.5K | ﹤0.01% | 4402 |
|
|
2013
Q4 | $122K | Buy |
6,101
+85
| +1% | +$1.7K | ﹤0.01% | 4391 |
|
|
2013
Q3 | $121K | Hold |
6,016
| – | – | ﹤0.01% | 4363 |
|
|
2013
Q2 | $124K | Buy |
+6,016
| New | +$124K | ﹤0.01% | 4284 |
|