Bank of America
RBS.PRS.CL

Bank of America’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Bank of America’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-45,215
Closed -$1.15M – 6707
2018
Q3 		$1.15M Sell
45,215
-225,180
-83% -$5.72M ﹤0.01% 3774
2018
Q2 		$6.94M Sell
270,395
-166,213
-38% -$4.27M ﹤0.01% 2442
2018
Q1 		$11.2M Sell
436,608
-37,429
-8% -$958K ﹤0.01% 2008
2017
Q4 		$12.1M Buy
474,037
+1,191
+0.3% +$30.3K ﹤0.01% 1938
2017
Q3 		$12.1M Buy
472,846
+177,382
+60% +$4.56M ﹤0.01% 2021
2017
Q2 		$7.65M Sell
295,464
-62,071
-17% -$1.61M ﹤0.01% 2298
2017
Q1 		$9.06M Buy
357,535
+60,796
+20% +$1.54M ﹤0.01% 2133
2016
Q4 		$7.43M Sell
296,739
-19,985
-6% -$501K ﹤0.01% 2185
2016
Q3 		$8.02M Sell
316,724
-10,080
-3% -$255K ﹤0.01% 2067
2016
Q2 		$8.18M Buy
326,804
+51,558
+19% +$1.29M ﹤0.01% 2002
2016
Q1 		$6.85M Buy
275,246
+67,959
+33% +$1.69M ﹤0.01% 2092
2015
Q4 		$5.27M Buy
207,287
+5,939
+3% +$151K ﹤0.01% 2345
2015
Q3 		$5.04M Buy
201,348
+150,418
+295% +$3.76M ﹤0.01% 2352
2015
Q2 		$1.27M Buy
50,930
+15,401
+43% +$384K ﹤0.01% 3109
2015
Q1 		$889K Buy
35,529
+7,062
+25% +$177K ﹤0.01% 3081
2014
Q4 		$707K Sell
28,467
-5,790
-17% -$144K ﹤0.01% 3343
2014
Q3 		$849K Sell
34,257
-5,326
-13% -$132K ﹤0.01% 3167
2014
Q2 		$972K Sell
39,583
-2,160
-5% -$53K ﹤0.01% 3065
2014
Q1 		$964K Buy
41,743
+4,657
+13% +$108K ﹤0.01% 3071
2013
Q4 		$798K Sell
37,086
-27,823
-43% -$599K ﹤0.01% 3309
2013
Q3 		$1.39M Sell
64,909
-12,871
-17% -$276K ﹤0.01% 2745
2013
Q2 		$1.7M Buy
+77,780
New +$1.7M ﹤0.01% 2640