BlackRock Fund Advisors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,022,416
| Closed | -$25.7M | – | 4369 |
|
|
2016
Q2 | $25.7M | Buy |
1,022,416
+108,388
| +12% | +$2.69M | 0.01% | 1903 |
|
|
2016
Q1 | $22.3M | Buy |
914,028
+16,104
| +2% | +$391K | 0.01% | 1918 |
|
|
2015
Q4 | $22.5M | Buy |
897,924
+47,336
| +6% | +$1.18M | 0.01% | 1970 |
|
|
2015
Q3 | $21M | Buy |
850,588
+32,208
| +4% | +$801K | 0.01% | 1957 |
|
|
2015
Q2 | $20.1M | Sell |
818,380
-9,389
| -1% | -$232K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $20.4M | Buy |
827,769
+89,932
| +12% | +$2.2M | ﹤0.01% | 2057 |
|
|
2014
Q4 | $17.6M | Buy |
737,837
+55,887
| +8% | +$1.34M | ﹤0.01% | 2142 |
|
|
2014
Q3 | $16.3M | Buy |
681,950
+28,122
| +4% | +$669K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $15.4M | Buy |
653,828
+57,880
| +10% | +$1.33M | ﹤0.01% | 2162 |
|
|
2014
Q1 | $13.1M | Buy |
595,948
+12,469
| +2% | +$272K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $11.6M | Sell |
583,479
-39,938
| -6% | -$817K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $12.6M | Sell |
623,417
-99,480
| -14% | -$1.99M | ﹤0.01% | 2222 |
|
|
2013
Q2 | $14.9M | Buy |
+722,897
| New | +$16.1M | 0.01% | 2021 |
|