BlackRock Advisors’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198,547
| Closed | -$4.97M | – | 3681 |
|
|
2016
Q2 | $4.97M | Hold |
198,547
| – | – | 0.01% | 1081 |
|
|
2016
Q1 | $4.94M | Buy |
198,547
+40,000
| +25% | +$996K | 0.01% | 1079 |
|
|
2015
Q4 | $4.03M | Hold |
158,547
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q3 | $3.97M | Hold |
158,547
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q2 | $3.95M | Hold |
158,547
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q1 | $3.97M | Hold |
158,547
| – | – | ﹤0.01% | 999 |
|
|
2014
Q4 | $3.94M | Hold |
158,547
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $3.93M | Hold |
158,547
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q2 | $3.89M | Hold |
158,547
| – | – | ﹤0.01% | 999 |
|
|
2014
Q1 | $3.66M | Hold |
158,547
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q4 | $3.41M | Buy |
+158,547
| New | +$3.41M | ﹤0.01% | 1037 |
|