RBS.PRM
First Trust Advisors’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-511,620
| Closed | -$12.8M | – | 2412 |
|
|
2015
Q2 | $12.8M | Buy |
511,620
+311,620
| +156% | +$7.78M | 0.03% | 645 |
|
|
2015
Q1 | $5.01M | Buy |
200,000
+12,876
| +7% | +$322K | 0.01% | 1033 |
|
|
2014
Q4 | $4.61M | Sell |
187,124
-186,501
| -50% | -$4.6M | 0.02% | 1050 |
|
|
2014
Q3 | $9.15M | Buy |
373,625
+54,170
| +17% | +$1.33M | 0.04% | 750 |
|
|
2014
Q2 | $7.68M | Buy |
+319,455
| New | +$7.68M | 0.03% | 791 |
|