BlackRock Advisors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,710
| Closed | -$797K | – | 3752 |
|
|
2016
Q2 | $797K | Hold |
31,710
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q1 | $775K | Hold |
31,710
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q4 | $794K | Hold |
31,710
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q3 | $785K | Hold |
31,710
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q2 | $779K | Hold |
31,710
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q1 | $780K | Hold |
31,710
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q4 | $755K | Hold |
31,710
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q3 | $756K | Hold |
31,710
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $749K | Hold |
31,710
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $699K | Hold |
31,710
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q4 | $633K | Buy |
+31,710
| New | +$633K | ﹤0.01% | 1838 |
|