Eaton Vance Management’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,116
| Closed | -$329K | – | 1091 |
|
|
2017
Q1 | $329K | Sell |
13,116
-2,318
| -15% | -$58.1K | ﹤0.01% | 963 |
|
|
2016
Q4 | $367K | Sell |
15,434
-109,138
| -88% | -$2.6M | ﹤0.01% | 903 |
|
|
2016
Q3 | $3.12M | Sell |
124,572
-603,015
| -83% | -$15.1M | 0.01% | 502 |
|
|
2016
Q2 | $18M | Buy |
727,587
+3,426
| +0.5% | +$84.9K | 0.05% | 238 |
|
|
2016
Q1 | $17.5M | Buy |
724,161
+582
| +0.1% | +$14.1K | 0.05% | 232 |
|
|
2015
Q4 | $18.1M | Sell |
723,579
-6,402
| -0.9% | -$160K | 0.05% | 238 |
|
|
2015
Q3 | $17.7M | Sell |
729,981
-396
| -0.1% | -$9.61K | 0.05% | 240 |
|
|
2015
Q2 | $17.7M | Buy |
730,377
+540,695
| +285% | +$13.1M | 0.05% | 250 |
|
|
2015
Q1 | $4.62M | Buy |
189,682
+175,256
| +1,215% | +$4.27M | 0.01% | 416 |
|
|
2014
Q4 | $340K | Buy |
14,426
+3,254
| +29% | +$76.7K | ﹤0.01% | 822 |
|
|
2014
Q3 | $259K | Buy |
11,172
+818
| +8% | +$19K | ﹤0.01% | 846 |
|
|
2014
Q2 | $239K | Buy |
+10,354
| New | +$239K | ﹤0.01% | 861 |
|