BlackRock’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 |
-11,999
| Closed | -$304K | – | 3255 |
|
|
2015
Q2 | $304K | Sell |
11,999
-1,500
| -11% | -$38K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $340K | Sell |
13,499
-600
| -4% | -$15.1K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $357K | Hold |
14,099
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q3 | $353K | Hold |
14,099
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q2 | $351K | Buy |
14,099
+6,549
| +87% | +$163K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $178K | Hold |
7,550
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q4 | $164K | Hold |
7,550
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q3 | $165K | Hold |
7,550
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q2 | $168K | Buy |
+7,550
| New | +$168K | ﹤0.01% | 1531 |
|