Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-152,212
| Closed | -$3.8M | – | 1007 |
|
|
2015
Q2 | $3.8M | Sell |
152,212
-489,362
| -76% | -$12.2M | 0.01% | 439 |
|
|
2015
Q1 | $16.1M | Buy |
641,574
+101,892
| +19% | +$2.55M | 0.05% | 268 |
|
|
2014
Q4 | $13.4M | Buy |
539,682
+231,639
| +75% | +$5.76M | 0.04% | 287 |
|
|
2014
Q3 | $7.64M | Buy |
308,043
+40,000
| +15% | +$992K | 0.02% | 340 |
|
|
2014
Q2 | $6.58M | Buy |
+268,043
| New | +$6.58M | 0.02% | 354 |
|