BG
RBS.PRR
BlackRock Group’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,760
| Closed | -$312K | – | 3096 |
|
|
2016
Q1 | $312K | Hold |
12,760
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q4 | $320K | Hold |
12,760
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q3 | $316K | Hold |
12,760
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q2 | $313K | Sell |
12,760
-2,086
| -14% | -$51.2K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $365K | Hold |
14,846
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q4 | $353K | Buy |
14,846
+545
| +4% | +$13K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $341K | Sell |
14,301
-545
| -4% | -$13K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $351K | Hold |
14,846
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q1 | $327K | Hold |
14,846
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q4 | $296K | Buy |
+14,846
| New | +$296K | ﹤0.01% | 2322 |
|