RBS.PRR
First Trust Advisors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-396,426
| Closed | -$9.93M | – | 2477 |
|
|
2016
Q2 | $9.93M | Buy |
396,426
+18,714
| +5% | +$469K | 0.03% | 709 |
|
|
2016
Q1 | $9.22M | Buy |
377,712
+25,115
| +7% | +$613K | 0.03% | 688 |
|
|
2015
Q4 | $8.84M | Buy |
352,597
+23,205
| +7% | +$582K | 0.02% | 723 |
|
|
2015
Q3 | $8.17M | Buy |
329,392
+12,380
| +4% | +$307K | 0.02% | 758 |
|
|
2015
Q2 | $7.79M | Buy |
317,012
+4,120
| +1% | +$101K | 0.02% | 878 |
|
|
2015
Q1 | $7.7M | Buy |
+312,892
| New | +$7.7M | 0.02% | 852 |
|