BlackRock Fund Advisors’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,911,031
| Closed | -$124M | – | 4322 |
|
|
2016
Q2 | $124M | Buy |
4,911,031
+512,540
| +12% | +$12.9M | 0.03% | 807 |
|
|
2016
Q1 | $112M | Buy |
4,398,491
+77,616
| +2% | +$1.98M | 0.03% | 868 |
|
|
2015
Q4 | $112M | Buy |
4,320,875
+228,144
| +6% | +$5.9M | 0.03% | 871 |
|
|
2015
Q3 | $103M | Buy |
4,092,731
+155,232
| +4% | +$3.92M | 0.03% | 877 |
|
|
2015
Q2 | $99.9M | Sell |
3,937,499
-54,796
| -1% | -$1.39M | 0.02% | 994 |
|
|
2015
Q1 | $102M | Buy |
3,992,295
+366,588
| +10% | +$9.37M | 0.02% | 988 |
|
|
2014
Q4 | $92.4M | Buy |
3,625,707
+348,996
| +11% | +$8.89M | 0.02% | 1012 |
|
|
2014
Q3 | $82.7M | Buy |
3,276,711
+86,788
| +3% | +$2.19M | 0.02% | 999 |
|
|
2014
Q2 | $80.5M | Buy |
3,189,923
+229,654
| +8% | +$5.8M | 0.02% | 1064 |
|
|
2014
Q1 | $73.8M | Buy |
2,960,269
+65,832
| +2% | +$1.64M | 0.02% | 1096 |
|
|
2013
Q4 | $69.5M | Sell |
2,894,437
-173,647
| -6% | -$4.17M | 0.02% | 1148 |
|
|
2013
Q3 | $72.1M | Sell |
3,068,084
-416,071
| -12% | -$9.77M | 0.02% | 1018 |
|
|
2013
Q2 | $83.5M | Buy |
+3,484,155
| New | +$83.5M | 0.03% | 795 |
|