RBS.PRT
Wells Fargo’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,168
| Closed | -$1.16M | – | 6170 |
|
|
2016
Q2 | $1.16M | Buy |
46,168
+4,711
| +11% | +$119K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $1.06M | Buy |
41,457
+1,283
| +3% | +$32.7K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $1.04M | Sell |
40,174
-17,990
| -31% | -$465K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $1.47M | Sell |
58,164
-48,468
| -45% | -$1.22M | ﹤0.01% | 3171 |
|
|
2015
Q2 | $2.7M | Buy |
106,632
+52,532
| +97% | +$1.33M | ﹤0.01% | 2845 |
|
|
2015
Q1 | $1.38M | Buy |
54,100
+1,876
| +4% | +$47.9K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $1.33M | Sell |
52,224
-2,776
| -5% | -$70.8K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $1.39M | Buy |
55,000
+3,717
| +7% | +$93.9K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $1.3M | Buy |
51,283
+2,732
| +6% | +$69K | ﹤0.01% | 3299 |
|
|
2014
Q1 | $1.21M | Sell |
48,551
-34,525
| -42% | -$860K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $1.99M | Buy |
83,076
+41,511
| +100% | +$996K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $976K | Sell |
41,565
-4,733
| -10% | -$111K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $1.11M | Buy |
+46,298
| New | +$1.11M | ﹤0.01% | 3200 |
|