BlackRock’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 |
-14,500
| Closed | -$362K | – | 3254 |
|
|
2015
Q2 | $362K | Sell |
14,500
-2,000
| -12% | -$49.9K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $413K | Sell |
16,500
-1,700
| -9% | -$42.6K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $449K | Sell |
18,200
-11,890
| -40% | -$293K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $737K | Buy |
30,090
+11,890
| +65% | +$291K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $438K | Buy |
18,200
+3,200
| +21% | +$77K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $341K | Hold |
15,000
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q4 | $314K | Hold |
15,000
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q3 | $315K | Hold |
15,000
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q2 | $318K | Buy |
+15,000
| New | +$318K | ﹤0.01% | 1347 |
|