BlackRock Investment Management’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 |
-130,310
| Closed | -$3.29M | – | 4026 |
|
|
2016
Q2 | $3.29M | Hold |
130,310
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $3.32M | Sell |
130,310
-1,880
| -1% | -$47.8K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $3.42M | Buy |
132,190
+12,500
| +10% | +$323K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $3.02M | Hold |
119,690
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q2 | $3.04M | Hold |
119,690
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q1 | $3.06M | Sell |
119,690
-1,000
| -0.8% | -$25.5K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $3.08M | Hold |
120,690
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q3 | $3.05M | Sell |
120,690
-2,614
| -2% | -$66K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $3.11M | Buy |
123,304
+25,538
| +26% | +$645K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $2.44M | Buy |
97,766
+4,500
| +5% | +$112K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $2.24M | Buy |
93,266
+16,500
| +21% | +$396K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $1.8M | Hold |
76,766
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q2 | $1.84M | Buy |
+76,766
| New | +$1.84M | ﹤0.01% | 1911 |
|