BlackRock Fund Advisors’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70.1M | Sell |
2,798,068
-28,260
| -1% | -$708K | 0.01% | 1453 |
|
|
2016
Q3 | $71.5M | Buy |
2,826,328
+241,408
| +9% | +$6.11M | 0.01% | 1331 |
|
|
2016
Q2 | $64.7M | Buy |
2,584,920
+268,907
| +12% | +$6.73M | 0.01% | 1320 |
|
|
2016
Q1 | $57.6M | Buy |
2,316,013
+40,920
| +2% | +$1.02M | 0.01% | 1358 |
|
|
2015
Q4 | $57.8M | Buy |
2,275,093
+120,280
| +6% | +$3.06M | 0.01% | 1380 |
|
|
2015
Q3 | $53.9M | Buy |
2,154,813
+81,840
| +4% | +$2.05M | 0.01% | 1376 |
|
|
2015
Q2 | $51.7M | Sell |
2,072,973
-2,582
| -0.1% | -$64.4K | 0.01% | 1508 |
|
|
2015
Q1 | $51.9M | Buy |
2,075,555
+190,482
| +10% | +$4.77M | 0.01% | 1487 |
|
|
2014
Q4 | $46.8M | Buy |
1,885,073
+181,876
| +11% | +$4.52M | 0.01% | 1511 |
|
|
2014
Q3 | $42.3M | Buy |
1,703,197
+46,119
| +3% | +$1.14M | 0.01% | 1461 |
|
|
2014
Q2 | $40.7M | Buy |
1,657,078
+124,637
| +8% | +$3.06M | 0.01% | 1537 |
|
|
2014
Q1 | $35.4M | Buy |
1,532,441
+34,949
| +2% | +$807K | 0.01% | 1639 |
|
|
2013
Q4 | $32.2M | Sell |
1,497,492
-85,862
| -5% | -$1.85M | 0.01% | 1694 |
|
|
2013
Q3 | $33.9M | Sell |
1,583,354
-244,128
| -13% | -$5.23M | 0.01% | 1612 |
|
|
2013
Q2 | $39.9M | Buy |
+1,827,482
| New | +$39.9M | 0.01% | 1389 |
|