BlackRock Advisors’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,039,250
| Closed | -$25.9M | – | 3786 |
|
|
2015
Q2 | $25.9M | Sell |
1,039,250
-48,000
| -4% | -$1.2M | 0.03% | 451 |
|
|
2015
Q1 | $27.2M | Sell |
1,087,250
-117,700
| -10% | -$2.94M | 0.03% | 454 |
|
|
2014
Q4 | $29.7M | Hold |
1,204,950
| – | – | 0.03% | 444 |
|
|
2014
Q3 | $29.5M | Sell |
1,204,950
-550
| -0% | -$13.5K | 0.03% | 450 |
|
|
2014
Q2 | $29M | Buy |
1,205,500
+209,425
| +21% | +$5.04M | 0.03% | 476 |
|
|
2014
Q1 | $22.7M | Hold |
996,075
| – | – | 0.02% | 517 |
|
|
2013
Q4 | $20.8M | Hold |
996,075
| – | – | 0.02% | 534 |
|
|
2013
Q3 | $20.9M | Hold |
996,075
| – | – | 0.02% | 534 |
|
|
2013
Q2 | $21.1M | Buy |
+996,075
| New | +$21.1M | 0.02% | 522 |
|