BG
RBS.PRT
BlackRock Group’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-443,439
| Closed | -$11.2M | – | 3017 |
|
|
2016
Q2 | $11.2M | Hold |
443,439
| – | – | 0.01% | 887 |
|
|
2016
Q1 | $11.3M | Hold |
443,439
| – | – | 0.01% | 893 |
|
|
2015
Q4 | $11.5M | Hold |
443,439
| – | – | 0.01% | 891 |
|
|
2015
Q3 | $11.2M | Hold |
443,439
| – | – | 0.01% | 893 |
|
|
2015
Q2 | $11.3M | Hold |
443,439
| – | – | 0.01% | 930 |
|
|
2015
Q1 | $11.3M | Hold |
443,439
| – | – | 0.01% | 925 |
|
|
2014
Q4 | $11.3M | Hold |
443,439
| – | – | 0.01% | 933 |
|
|
2014
Q3 | $11.2M | Buy |
443,439
+35,250
| +9% | +$890K | 0.01% | 910 |
|
|
2014
Q2 | $10.3M | Hold |
408,189
| – | – | 0.01% | 929 |
|
|
2014
Q1 | $10.2M | Buy |
408,189
+29,500
| +8% | +$735K | 0.01% | 907 |
|
|
2013
Q4 | $9.09M | Buy |
378,689
+60,000
| +19% | +$1.44M | 0.01% | 918 |
|
|
2013
Q3 | $7.49M | Hold |
318,689
| – | – | 0.01% | 975 |
|
|
2013
Q2 | $7.64M | Buy |
+318,689
| New | +$7.64M | 0.01% | 905 |
|