Wells Fargo’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,977
| Closed | -$1.4M | – | 6789 |
|
|
2018
Q3 | $1.4M | Buy |
54,977
+1,636
| +3% | +$42.1K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $1.37M | Sell |
53,341
-81,723
| -61% | -$2.09M | ﹤0.01% | 3757 |
|
|
2018
Q1 | $3.46M | Buy |
135,064
+13,759
| +11% | +$353K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $3.09M | Buy |
121,305
+8,017
| +7% | +$206K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $2.91M | Sell |
113,288
-3,676
| -3% | -$94.7K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $3.03M | Sell |
116,964
-54,951
| -32% | -$1.41M | ﹤0.01% | 2874 |
|
|
2017
Q1 | $4.36M | Buy |
171,915
+8,806
| +5% | +$224K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $4.08M | Buy |
163,109
+2,005
| +1% | +$50.6K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $4.08M | Buy |
161,104
+8,162
| +5% | +$208K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $3.83M | Buy |
152,942
+14,528
| +10% | +$365K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $3.44M | Buy |
138,414
+27,433
| +25% | +$676K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $2.82M | Sell |
110,981
-8,379
| -7% | -$213K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $2.99M | Buy |
119,360
+15,654
| +15% | +$393K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $2.59M | Buy |
103,706
+13,281
| +15% | +$332K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $2.26M | Buy |
90,425
+5,073
| +6% | +$127K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $2.12M | Buy |
85,352
+3,591
| +4% | +$89.2K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $2.03M | Buy |
81,761
+10,913
| +15% | +$269K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $1.74M | Sell |
70,848
-54,391
| -43% | -$1.31M | ﹤0.01% | 3085 |
|
|
2014
Q1 | $2.89M | Sell |
125,239
-9,050
| -7% | -$207K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $2.89M | Buy |
134,289
+31,670
| +31% | +$690K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $2.2M | Sell |
102,619
-11,056
| -10% | -$232K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $2.48M | Buy |
+113,675
| New | +$2.65M | ﹤0.01% | 2648 |
|
Other funds holding RBS.PRS.CL
Wells Fargo's RBS.PRS.CL Position: Q4 2018 in Review
Wells Fargo sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2018, closing a stake of 54,977 shares — an estimated $1.4M sold.
Wells Fargo first reported a position in RBS.PRS.CL in Q2 2013 and held it in 22 quarters. The position peaked at $4.36M in Q1 2017. 3 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2018.
- Wells Fargo reported no remaining The Royal Bank Of Scotland Group position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 54,977 The Royal Bank Of Scotland Group shares in Q4 2018, an estimated $1.4M.
- Wells Fargo first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 22 quarters.
- Wells Fargo's The Royal Bank Of Scotland Group position peaked at $4.36M in Q1 2017.
- 3 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.