WFG Advisors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$149K | – | 1797 |
|
|
2015
Q2 | $149K | Hold |
6,000
| – | – | 0.04% | 424 |
|
|
2015
Q1 | $150K | Hold |
6,000
| – | – | 0.04% | 426 |
|
|
2014
Q4 | $149K | Hold |
6,000
| – | – | 0.03% | 529 |
|
|
2014
Q3 | $147K | Hold |
6,000
| – | – | 0.03% | 529 |
|
|
2014
Q2 | $144K | Hold |
6,000
| – | – | 0.03% | 538 |
|
|
2014
Q1 | $136K | Hold |
6,000
| – | – | 0.03% | 537 |
|
|
2013
Q4 | $123K | Hold |
6,000
| – | – | 0.02% | 664 |
|
|
2013
Q3 | $125K | Hold |
6,000
| – | – | 0.02% | 634 |
|
|
2013
Q2 | $126K | Buy |
+6,000
| New | +$126K | 0.02% | 586 |
|