BlackRock Investment Management’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-130,731
| Closed | -$3.26M | – | 4222 |
|
|
2015
Q2 | $3.26M | Sell |
130,731
-4,980
| -4% | -$124K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $3.39M | Sell |
135,711
-600
| -0.4% | -$15K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $3.36M | Hold |
136,311
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q3 | $3.34M | Sell |
136,311
-6,300
| -4% | -$154K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $3.43M | Buy |
142,611
+37,550
| +36% | +$904K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $2.39M | Buy |
105,061
+4,985
| +5% | +$113K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $2.09M | Buy |
100,076
+16,757
| +20% | +$350K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $1.75M | Buy |
83,319
+37,944
| +84% | +$796K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $963K | Buy |
+45,375
| New | +$963K | ﹤0.01% | 2381 |
|