BlackRock Group’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-681,114
| Closed | -$17M | – | 3137 |
|
|
2015
Q2 | $17M | Hold |
681,114
| – | – | 0.01% | 845 |
|
|
2015
Q1 | $17M | Hold |
681,114
| – | – | 0.01% | 844 |
|
|
2014
Q4 | $16.8M | Buy |
681,114
+11,890
| +2% | +$293K | 0.01% | 837 |
|
|
2014
Q3 | $16.4M | Buy |
669,224
+435
| +0.1% | +$10.7K | 0.01% | 835 |
|
|
2014
Q2 | $16.1M | Buy |
668,789
+65,925
| +11% | +$1.59M | 0.01% | 841 |
|
|
2014
Q1 | $13.7M | Buy |
602,864
+40,000
| +7% | +$910K | 0.01% | 844 |
|
|
2013
Q4 | $11.8M | Buy |
562,864
+20,550
| +4% | +$430K | 0.01% | 869 |
|
|
2013
Q3 | $11.4M | Buy |
542,314
+312,064
| +136% | +$6.55M | 0.01% | 884 |
|
|
2013
Q2 | $4.89M | Buy |
+230,250
| New | +$4.89M | ﹤0.01% | 1001 |
|