BlackRock Fund Advisors’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $74.5M | Sell |
3,131,376
-31,768
| -1% | -$756K | 0.01% | 1415 |
|
|
2016
Q3 | $79.3M | Buy |
3,163,144
+248,197
| +9% | +$6.22M | 0.02% | 1255 |
|
|
2016
Q2 | $72.3M | Buy |
2,914,947
+309,496
| +12% | +$7.67M | 0.02% | 1244 |
|
|
2016
Q1 | $63.1M | Buy |
2,605,451
+45,936
| +2% | +$1.11M | 0.01% | 1295 |
|
|
2015
Q4 | $63.9M | Buy |
2,559,515
+135,024
| +6% | +$3.37M | 0.01% | 1303 |
|
|
2015
Q3 | $58.8M | Buy |
2,424,491
+91,872
| +4% | +$2.23M | 0.02% | 1311 |
|
|
2015
Q2 | $56.5M | Sell |
2,332,619
-30,772
| -1% | -$746K | 0.01% | 1441 |
|
|
2015
Q1 | $57.6M | Buy |
2,363,391
+216,838
| +10% | +$5.28M | 0.01% | 1421 |
|
|
2014
Q4 | $50.5M | Buy |
2,146,553
+210,564
| +11% | +$4.96M | 0.01% | 1457 |
|
|
2014
Q3 | $44.9M | Buy |
1,935,989
+55,711
| +3% | +$1.29M | 0.01% | 1417 |
|
|
2014
Q2 | $43.4M | Buy |
1,880,278
+143,108
| +8% | +$3.3M | 0.01% | 1487 |
|
|
2014
Q1 | $37.4M | Buy |
1,737,170
+43,697
| +3% | +$942K | 0.01% | 1597 |
|
|
2013
Q4 | $33.1M | Sell |
1,693,473
-103,494
| -6% | -$2.02M | 0.01% | 1681 |
|
|
2013
Q3 | $35.6M | Sell |
1,796,967
-262,498
| -13% | -$5.21M | 0.01% | 1571 |
|
|
2013
Q2 | $42.1M | Buy |
+2,059,465
| New | +$42.1M | 0.02% | 1350 |
|