BlackRock Advisors’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,241,109
| Closed | -$31.3M | – | 3713 |
|
|
2016
Q2 | $31.3M | Hold |
1,241,109
| – | – | 0.03% | 396 |
|
|
2016
Q1 | $31.6M | Sell |
1,241,109
-31,409
| -2% | -$799K | 0.03% | 407 |
|
|
2015
Q4 | $32.9M | Sell |
1,272,518
-53,902
| -4% | -$1.39M | 0.03% | 404 |
|
|
2015
Q3 | $33.5M | Hold |
1,326,420
| – | – | 0.04% | 388 |
|
|
2015
Q2 | $33.7M | Sell |
1,326,420
-47,800
| -3% | -$1.21M | 0.04% | 385 |
|
|
2015
Q1 | $35.1M | Sell |
1,374,220
-96,750
| -7% | -$2.47M | 0.04% | 388 |
|
|
2014
Q4 | $37.5M | Hold |
1,470,970
| – | – | 0.04% | 391 |
|
|
2014
Q3 | $37.1M | Sell |
1,470,970
-107,636
| -7% | -$2.72M | 0.04% | 403 |
|
|
2014
Q2 | $39.9M | Sell |
1,578,606
-25,538
| -2% | -$645K | 0.04% | 399 |
|
|
2014
Q1 | $40M | Hold |
1,604,144
| – | – | 0.04% | 387 |
|
|
2013
Q4 | $38.5M | Hold |
1,604,144
| – | – | 0.04% | 385 |
|
|
2013
Q3 | $37.7M | Hold |
1,604,144
| – | – | 0.04% | 381 |
|
|
2013
Q2 | $38.4M | Buy |
+1,604,144
| New | +$38.4M | 0.04% | 361 |
|