BlackRock Investment Management’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,502
| Closed | -$1.01M | – | 3996 |
|
|
2016
Q2 | $1.01M | Hold |
40,502
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q1 | $1.01M | Hold |
40,502
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1.03M | Hold |
40,502
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.01M | Hold |
40,502
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q2 | $1.01M | Sell |
40,502
-4,271
| -10% | -$107K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $1.12M | Sell |
44,773
-2,000
| -4% | -$50K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $1.16M | Hold |
46,773
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q3 | $1.16M | Sell |
46,773
-7
| -0% | -$174 | ﹤0.01% | 2408 |
|
|
2014
Q2 | $1.15M | Buy |
46,780
+7
| +0% | +$172 | ﹤0.01% | 2487 |
|
|
2014
Q1 | $1.08M | Sell |
46,773
-22
| -0% | -$508 | ﹤0.01% | 2439 |
|
|
2013
Q4 | $1.01M | Buy |
46,795
+8,848
| +23% | +$190K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $813K | Buy |
+37,947
| New | +$813K | ﹤0.01% | 2578 |
|