RBS.PRN
First Trust Advisors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-543,342
| Closed | -$13.5M | – | 2411 |
|
|
2015
Q2 | $13.5M | Buy |
543,342
+309,556
| +132% | +$7.7M | 0.04% | 628 |
|
|
2015
Q1 | $5.84M | Sell |
233,786
-16,930
| -7% | -$423K | 0.02% | 988 |
|
|
2014
Q4 | $6.19M | Buy |
250,716
+118,625
| +90% | +$2.93M | 0.02% | 934 |
|
|
2014
Q3 | $3.24M | Buy |
+132,091
| New | +$3.24M | 0.01% | 1154 |
|