BlackRock Fund Advisors’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,629,494
| Closed | -$41.2M | – | 3949 |
|
|
2015
Q2 | $41.2M | Sell |
1,629,494
-3,922
| -0.2% | -$99.2K | 0.01% | 1654 |
|
|
2015
Q1 | $41.1M | Buy |
1,633,416
+149,750
| +10% | +$3.77M | 0.01% | 1641 |
|
|
2014
Q4 | $37.6M | Buy |
1,483,666
+137,540
| +10% | +$3.49M | 0.01% | 1666 |
|
|
2014
Q3 | $33.7M | Buy |
1,346,126
+45,872
| +4% | +$1.15M | 0.01% | 1621 |
|
|
2014
Q2 | $32.4M | Buy |
1,300,254
+100,617
| +8% | +$2.51M | 0.01% | 1699 |
|
|
2014
Q1 | $28.3M | Buy |
1,199,637
+29,200
| +2% | +$689K | 0.01% | 1803 |
|
|
2013
Q4 | $25.4M | Sell |
1,170,437
-64,995
| -5% | -$1.41M | 0.01% | 1841 |
|
|
2013
Q3 | $27M | Sell |
1,235,432
-204,920
| -14% | -$4.49M | 0.01% | 1773 |
|
|
2013
Q2 | $32.1M | Buy |
+1,440,352
| New | +$32.1M | 0.01% | 1517 |
|