Bank of America’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-976,531
| Closed | -$24.7M | – | 6584 |
|
|
2017
Q2 | $24.7M | Buy |
976,531
+15,268
| +2% | +$386K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $24.1M | Buy |
961,263
+7,763
| +0.8% | +$195K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $22.7M | Sell |
953,500
-34,868
| -4% | -$830K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $24.8M | Buy |
988,368
+176,207
| +22% | +$4.42M | 0.01% | 1247 |
|
|
2016
Q2 | $20.1M | Buy |
812,161
+69,999
| +9% | +$1.74M | ﹤0.01% | 1313 |
|
|
2016
Q1 | $18M | Buy |
742,162
+21,595
| +3% | +$523K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $18M | Buy |
720,567
+30,519
| +4% | +$762K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $16.7M | Buy |
690,048
+665,002
| +2,655% | +$16.1M | ﹤0.01% | 1449 |
|
|
2015
Q2 | $607K | Buy |
25,046
+7,900
| +46% | +$191K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $418K | Sell |
17,146
-7,117
| -29% | -$174K | ﹤0.01% | 3575 |
|
|
2014
Q4 | $572K | Buy |
24,263
+1,029
| +4% | +$24.3K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $538K | Sell |
23,234
-7,401
| -24% | -$171K | ﹤0.01% | 3449 |
|
|
2014
Q2 | $707K | Buy |
30,635
+8,909
| +41% | +$206K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $469K | Buy |
21,726
+5,753
| +36% | +$124K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $312K | Sell |
15,973
-14,029
| -47% | -$274K | ﹤0.01% | 3906 |
|
|
2013
Q3 | $595K | Sell |
30,002
-158
| -0.5% | -$3.13K | ﹤0.01% | 3370 |
|
|
2013
Q2 | $616K | Buy |
+30,160
| New | +$616K | ﹤0.01% | 3556 |
|