BIT
RBS.PRQ
BlackRock Institutional Trust’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,698
| Closed | -$625K | – | 4029 |
|
|
2015
Q2 | $625K | Hold |
24,698
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q1 | $622K | Buy |
24,698
+3,200
| +15% | +$80.6K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $545K | Hold |
21,498
| – | – | ﹤0.01% | 3468 |
|
|
2014
Q3 | $538K | Buy |
21,498
+4,327
| +25% | +$108K | ﹤0.01% | 3462 |
|
|
2014
Q2 | $428K | Buy |
17,171
+7,646
| +80% | +$191K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $225K | Buy |
9,525
+5,000
| +110% | +$118K | ﹤0.01% | 3673 |
|
|
2013
Q4 | $98K | Hold |
4,525
| – | – | ﹤0.01% | 3776 |
|
|
2013
Q3 | $99K | Hold |
4,525
| – | – | ﹤0.01% | 3750 |
|
|
2013
Q2 | $101K | Buy |
+4,525
| New | +$101K | ﹤0.01% | 3730 |
|