BlackRock Fund Advisors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,742,871
| Closed | -$43.3M | – | 3947 |
|
|
2015
Q2 | $43.3M | Sell |
1,742,871
-1,083
| -0.1% | -$26.9K | 0.01% | 1619 |
|
|
2015
Q1 | $43.6M | Buy |
1,743,954
+169,539
| +11% | +$4.24M | 0.01% | 1590 |
|
|
2014
Q4 | $39M | Buy |
1,574,415
+147,888
| +10% | +$3.66M | 0.01% | 1627 |
|
|
2014
Q3 | $34.9M | Buy |
1,426,527
+34,565
| +2% | +$846K | 0.01% | 1590 |
|
|
2014
Q2 | $33.4M | Buy |
1,391,962
+107,986
| +8% | +$2.59M | 0.01% | 1677 |
|
|
2014
Q1 | $29M | Buy |
1,283,976
+29,659
| +2% | +$671K | 0.01% | 1786 |
|
|
2013
Q4 | $25.7M | Sell |
1,254,317
-69,333
| -5% | -$1.42M | 0.01% | 1834 |
|
|
2013
Q3 | $27.6M | Sell |
1,323,650
-213,529
| -14% | -$4.45M | 0.01% | 1753 |
|
|
2013
Q2 | $32.3M | Buy |
+1,537,179
| New | +$32.3M | 0.01% | 1514 |
|