BlackRock Fund Advisors’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-798,814
| Closed | -$19.8M | – | 3950 |
|
|
2015
Q2 | $19.8M | Sell |
798,814
-9,902
| -1% | -$245K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $19.9M | Buy |
808,716
+74,276
| +10% | +$1.83M | ﹤0.01% | 2076 |
|
|
2014
Q4 | $17.7M | Buy |
734,440
+79,848
| +12% | +$1.92M | ﹤0.01% | 2137 |
|
|
2014
Q3 | $15.7M | Buy |
654,592
+17,314
| +3% | +$414K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $15.1M | Buy |
637,278
+56,552
| +10% | +$1.34M | ﹤0.01% | 2171 |
|
|
2014
Q1 | $12.9M | Buy |
580,726
+19,069
| +3% | +$423K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $11.4M | Sell |
561,657
-51,221
| -8% | -$1.04M | ﹤0.01% | 2321 |
|
|
2013
Q3 | $12.6M | Sell |
612,878
-99,870
| -14% | -$2.05M | ﹤0.01% | 2220 |
|
|
2013
Q2 | $15M | Buy |
+712,748
| New | +$15M | 0.01% | 2017 |
|