BlackRock Institutional Trust’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,031
| Closed | -$883K | – | 3934 |
|
|
2016
Q2 | $883K | Hold |
35,031
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q1 | $892K | Hold |
35,031
| – | – | ﹤0.01% | 3298 |
|
|
2015
Q4 | $906K | Hold |
35,031
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q3 | $884K | Hold |
35,031
| – | – | ﹤0.01% | 3364 |
|
|
2015
Q2 | $889K | Hold |
35,031
| – | – | ﹤0.01% | 3384 |
|
|
2015
Q1 | $895K | Hold |
35,031
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q4 | $893K | Buy |
35,031
+4,000
| +13% | +$102K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $784K | Buy |
31,031
+9,000
| +41% | +$227K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $556K | Hold |
22,031
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q1 | $549K | Buy |
22,031
+6,000
| +37% | +$150K | ﹤0.01% | 3536 |
|
|
2013
Q4 | $385K | Buy |
16,031
+3,500
| +28% | +$84.1K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $294K | Hold |
12,531
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q2 | $300K | Buy |
+12,531
| New | +$300K | ﹤0.01% | 3576 |
|