BlackRock Fund Advisors’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.2M | Sell |
996,592
-10,080
| -1% | -$255K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $25.6M | Buy |
1,006,672
+79,481
| +9% | +$2.02M | 0.01% | 1948 |
|
|
2016
Q2 | $23.6M | Buy |
927,191
+62,146
| +7% | +$1.58M | 0.01% | 1940 |
|
|
2016
Q1 | $22.3M | Buy |
865,045
+15,312
| +2% | +$395K | 0.01% | 1919 |
|
|
2015
Q4 | $22M | Buy |
849,733
+45,008
| +6% | +$1.16M | 0.01% | 1990 |
|
|
2015
Q3 | $20.4M | Buy |
804,725
+30,624
| +4% | +$777K | 0.01% | 1978 |
|
|
2015
Q2 | $19.7M | Sell |
774,101
-10,594
| -1% | -$269K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $20.1M | Buy |
784,695
+99,370
| +14% | +$2.55M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $17.5M | Buy |
685,325
+50,088
| +8% | +$1.28M | ﹤0.01% | 2147 |
|
|
2014
Q3 | $16.1M | Buy |
635,237
+11,589
| +2% | +$294K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $15.8M | Buy |
623,648
+54,858
| +10% | +$1.39M | ﹤0.01% | 2146 |
|
|
2014
Q1 | $14.2M | Buy |
568,790
+19,332
| +4% | +$483K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $13.3M | Sell |
549,458
-29,142
| -5% | -$705K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $14.2M | Sell |
578,600
-116,660
| -17% | -$2.87M | ﹤0.01% | 2151 |
|
|
2013
Q2 | $16.8M | Buy |
+695,260
| New | +$16.8M | 0.01% | 1956 |
|