BlackRock’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 |
-16,923
| Closed | -$427K | – | 3745 |
|
|
2016
Q2 | $427K | Hold |
16,923
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q1 | $431K | Sell |
16,923
-497
| -3% | -$12.7K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $450K | Hold |
17,420
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q3 | $440K | Hold |
17,420
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q2 | $442K | Sell |
17,420
-2,200
| -11% | -$55.8K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $501K | Sell |
19,620
-2,250
| -10% | -$57.5K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $557K | Hold |
21,870
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q3 | $552K | Hold |
21,870
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q2 | $552K | Hold |
21,870
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q1 | $545K | Hold |
21,870
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q4 | $525K | Hold |
21,870
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q3 | $514K | Hold |
21,870
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q2 | $524K | Buy |
+21,870
| New | +$524K | ﹤0.01% | 1201 |
|