BlackRock Group’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
Q3 | – | Sell |
-163,798
| Closed | -$4.1M | – | 2992 |
|
|
2016
Q2 | $4.1M | Buy |
163,798
+24,360
| +17% | +$610K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $3.47M | Sell |
139,438
-100,000
| -42% | -$2.49M | ﹤0.01% | 1226 |
|
|
2015
Q4 | $6.08M | Hold |
239,438
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | $5.99M | Hold |
239,438
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q2 | $5.97M | Hold |
239,438
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $5.99M | Sell |
239,438
-98,000
| -29% | -$2.45M | ﹤0.01% | 1079 |
|
|
2014
Q4 | $8.39M | Buy |
337,438
+14,615
| +5% | +$363K | ﹤0.01% | 996 |
|
|
2014
Q3 | $8.01M | Sell |
322,823
-14,615
| -4% | -$363K | ﹤0.01% | 995 |
|
|
2014
Q2 | $8.28M | Hold |
337,438
| – | – | ﹤0.01% | 981 |
|
|
2014
Q1 | $7.8M | Hold |
337,438
| – | – | ﹤0.01% | 967 |
|
|
2013
Q4 | $7.26M | Buy |
337,438
+25,374
| +8% | +$546K | ﹤0.01% | 962 |
|
|
2013
Q3 | $6.69M | Buy |
+312,064
| New | +$6.69M | ﹤0.01% | 992 |
|