BlackRock’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 |
-1,677
| Closed | -$42K | – | 3784 |
|
|
2016
Q2 | $42K | Hold |
1,677
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q1 | $41K | Hold |
1,677
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q4 | $42K | Hold |
1,677
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q3 | $41K | Hold |
1,677
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q2 | $41K | Hold |
1,677
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q1 | $41K | Hold |
1,677
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q4 | $40K | Sell |
1,677
-545
| -25% | -$13K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $53K | Buy |
2,222
+545
| +32% | +$13K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $40K | Hold |
1,677
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q1 | $37K | Hold |
1,677
| – | – | ﹤0.01% | 2045 |
|
|
2013
Q4 | $33K | Buy |
+1,677
| New | +$33K | ﹤0.01% | 2081 |
|