BlackRock Group’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,467
| Closed | -$7.6M | – | 3138 |
|
|
2015
Q2 | $7.6M | Hold |
300,467
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q1 | $7.57M | Hold |
300,467
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q4 | $7.62M | Hold |
300,467
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q3 | $7.52M | Buy |
300,467
+4,173
| +1% | +$104K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $7.38M | Buy |
296,294
+129,322
| +77% | +$3.22M | ﹤0.01% | 1017 |
|
|
2014
Q1 | $3.94M | Buy |
166,972
+56,197
| +51% | +$1.33M | ﹤0.01% | 1196 |
|
|
2013
Q4 | $2.4M | Hold |
110,775
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q3 | $2.43M | Hold |
110,775
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q2 | $2.47M | Buy |
+110,775
| New | +$2.47M | ﹤0.01% | 1199 |
|