BlackRock Institutional Trust’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,550
| Closed | -$738K | – | 4028 |
|
|
2015
Q2 | $738K | Hold |
29,550
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q1 | $739K | Hold |
29,550
| – | – | ﹤0.01% | 3413 |
|
|
2014
Q4 | $729K | Buy |
29,550
+3,125
| +12% | +$77.1K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $647K | Buy |
26,425
+5,675
| +27% | +$139K | ﹤0.01% | 3428 |
|
|
2014
Q2 | $500K | Buy |
20,750
+3,900
| +23% | +$94K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $384K | Buy |
16,850
+6,000
| +55% | +$137K | ﹤0.01% | 3599 |
|
|
2013
Q4 | $227K | Buy |
10,850
+2,700
| +33% | +$56.5K | ﹤0.01% | 3684 |
|
|
2013
Q3 | $171K | Hold |
8,150
| – | – | ﹤0.01% | 3689 |
|
|
2013
Q2 | $173K | Buy |
+8,150
| New | +$173K | ﹤0.01% | 3661 |
|