BlackRock Investment Management’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,509
| Closed | -$38K | – | 4072 |
|
|
2016
Q2 | $38K | Hold |
1,509
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q1 | $37K | Hold |
1,509
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q4 | $38K | Hold |
1,509
| – | – | ﹤0.01% | 3323 |
|
|
2015
Q3 | $37K | Hold |
1,509
| – | – | ﹤0.01% | 3330 |
|
|
2015
Q2 | $37K | Sell |
1,509
-258
| -15% | -$6.33K | ﹤0.01% | 3327 |
|
|
2015
Q1 | $43K | Hold |
1,767
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q4 | $42K | Hold |
1,767
| – | – | ﹤0.01% | 3356 |
|
|
2014
Q3 | $42K | Sell |
1,767
-15
| -0.8% | -$357 | ﹤0.01% | 3317 |
|
|
2014
Q2 | $42K | Buy |
1,782
+15
| +0.8% | +$354 | ﹤0.01% | 3293 |
|
|
2014
Q1 | $39K | Sell |
1,767
-24
| -1% | -$530 | ﹤0.01% | 3312 |
|
|
2013
Q4 | $36K | Buy |
1,791
+1,779
| +14,825% | +$35.8K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3432 |
|