BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,127,907
| Closed | -$79.4M | – | 5038 |
|
|
2018
Q3 | $79.4M | Buy |
3,127,907
+55,869
| +2% | +$1.42M | ﹤0.01% | 2106 |
|
|
2018
Q2 | $78.9M | Buy |
3,072,038
+79,122
| +3% | +$2.03M | ﹤0.01% | 2079 |
|
|
2018
Q1 | $76.6M | Buy |
2,992,916
+97,444
| +3% | +$2.49M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $73.7M | Sell |
2,895,472
-49,987
| -2% | -$1.27M | ﹤0.01% | 2037 |
|
|
2017
Q3 | $75.6M | Buy |
2,945,459
+65,296
| +2% | +$1.68M | ﹤0.01% | 2013 |
|
|
2017
Q2 | $74.6M | Buy |
2,880,163
+130,900
| +5% | +$3.39M | ﹤0.01% | 1980 |
|
|
2017
Q1 | $69.7M | Buy |
+2,749,263
| New | +$69.7M | ﹤0.01% | 2011 |
|
|
2016
Q3 | – | Sell |
-10,384
| Closed | -$260K | – | 3712 |
|
|
2016
Q2 | $260K | Hold |
10,384
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q1 | $258K | Buy |
10,384
+2,000
| +24% | +$49.7K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $213K | Hold |
8,384
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q3 | $210K | Hold |
8,384
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q2 | $209K | Hold |
8,384
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q1 | $210K | Hold |
8,384
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $208K | Sell |
8,384
-14,615
| -64% | -$363K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $571K | Buy |
22,999
+14,615
| +174% | +$363K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $206K | Hold |
8,384
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $194K | Hold |
8,384
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q4 | $180K | Buy |
+8,384
| New | +$180K | ﹤0.01% | 1590 |
|