BlackRock Investment Management’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,478
| Closed | -$2.06M | – | 4223 |
|
|
2015
Q2 | $2.06M | Hold |
81,478
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q1 | $2.05M | Sell |
81,478
-500
| -0.6% | -$12.6K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $2.08M | Hold |
81,978
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q3 | $2.05M | Sell |
81,978
-5,147
| -6% | -$129K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $2.17M | Buy |
87,125
+49,112
| +129% | +$1.22M | ﹤0.01% | 2013 |
|
|
2014
Q1 | $897K | Buy |
38,013
+12,863
| +51% | +$304K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $545K | Hold |
25,150
| – | – | ﹤0.01% | 2890 |
|
|
2013
Q3 | $551K | Hold |
25,150
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q2 | $561K | Buy |
+25,150
| New | +$561K | ﹤0.01% | 2780 |
|