WC
RBS.PRN
Whitnell & Co’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$10K | – | 412 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 229 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 227 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 238 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 233 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 238 |
|
|
2014
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 243 |
|
|
2013
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 239 |
|
|
2013
Q3 | – | Sell |
-421
| Closed | -$9K | – | 405 |
|
|
2013
Q2 | $9K | Buy |
+421
| New | +$9K | ﹤0.01% | 297 |
|