BFA
RBS.PRF.CL
BlackRock Fund Advisors’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-523,715
| Closed | -$13.7M | – | 4005 |
|
|
2015
Q1 | $13.7M | Buy |
523,715
+62,166
| +13% | +$1.63M | ﹤0.01% | 2272 |
|
|
2014
Q4 | $11.9M | Buy |
461,549
+49,856
| +12% | +$1.28M | ﹤0.01% | 2351 |
|
|
2014
Q3 | $10.6M | Buy |
411,693
+2,427
| +0.6% | +$62.7K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $10.6M | Buy |
409,266
+38,104
| +10% | +$987K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $9.42M | Buy |
371,162
+9,892
| +3% | +$251K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $8.99M | Sell |
361,270
-12,590
| -3% | -$313K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $9.29M | Sell |
373,860
-84,286
| -18% | -$2.09M | ﹤0.01% | 2407 |
|
|
2013
Q2 | $11.4M | Buy |
+458,146
| New | +$11.4M | ﹤0.01% | 2185 |
|