Whittier Trust’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$83K | – | 1250 |
|
|
2016
Q2 | $83K | Hold |
3,300
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $81K | Hold |
3,300
| – | – | ﹤0.01% | 630 |
|
|
2015
Q4 | $83K | Hold |
3,300
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $82K | Hold |
3,300
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $81K | Hold |
3,300
| – | – | ﹤0.01% | 644 |
|
|
2015
Q1 | $81K | Buy |
+3,300
| New | +$81K | ﹤0.01% | 631 |
|