Wells Fargo’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,977
| Closed | -$1.4M | – | 6186 |
|
|
2018
Q3 | $1.4M | Buy |
54,977
+1,636
| +3% | +$41.6K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $1.37M | Sell |
53,341
-81,723
| -61% | -$2.1M | ﹤0.01% | 3709 |
|
|
2018
Q1 | $3.46M | Buy |
135,064
+13,759
| +11% | +$352K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $3.09M | Buy |
121,305
+8,017
| +7% | +$204K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $2.91M | Sell |
113,288
-3,676
| -3% | -$94.4K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $3.03M | Sell |
116,964
-54,951
| -32% | -$1.42M | ﹤0.01% | 2845 |
|
|
2017
Q1 | $4.36M | Buy |
171,915
+8,806
| +5% | +$223K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $4.09M | Buy |
163,109
+2,005
| +1% | +$50.2K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $4.08M | Buy |
161,104
+8,162
| +5% | +$207K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $3.83M | Buy |
152,942
+14,528
| +10% | +$364K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $3.45M | Buy |
138,414
+27,433
| +25% | +$683K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $2.82M | Sell |
110,981
-8,379
| -7% | -$213K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $2.99M | Buy |
119,360
+15,654
| +15% | +$392K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $2.59M | Buy |
103,706
+13,281
| +15% | +$331K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $2.26M | Buy |
90,425
+5,073
| +6% | +$127K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $2.12M | Buy |
85,352
+3,591
| +4% | +$89.2K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $2.03M | Buy |
81,761
+10,913
| +15% | +$271K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $1.74M | Sell |
70,848
-54,391
| -43% | -$1.34M | ﹤0.01% | 3057 |
|
|
2014
Q1 | $2.89M | Sell |
125,239
-9,050
| -7% | -$209K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $2.89M | Buy |
134,289
+31,670
| +31% | +$681K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $2.2M | Sell |
102,619
-11,056
| -10% | -$237K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $2.48M | Buy |
+113,675
| New | +$2.48M | ﹤0.01% | 2642 |
|