BlackRock Advisors’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-836,118
| Closed | -$21.2M | – | 3787 |
|
|
2015
Q2 | $21.2M | Sell |
836,118
-48,500
| -5% | -$1.23M | 0.02% | 504 |
|
|
2015
Q1 | $22.3M | Sell |
884,618
-63,900
| -7% | -$1.61M | 0.02% | 512 |
|
|
2014
Q4 | $24M | Hold |
948,518
| – | – | 0.02% | 492 |
|
|
2014
Q3 | $23.7M | Sell |
948,518
-40,853
| -4% | -$1.02M | 0.02% | 515 |
|
|
2014
Q2 | $24.6M | Buy |
989,371
+437,371
| +79% | +$10.9M | 0.02% | 508 |
|
|
2014
Q1 | $13M | Hold |
552,000
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $12M | Hold |
552,000
| – | – | 0.01% | 718 |
|
|
2013
Q3 | $12.1M | Hold |
552,000
| – | – | 0.01% | 708 |
|
|
2013
Q2 | $12.3M | Buy |
+552,000
| New | +$12.3M | 0.01% | 707 |
|