RBS.PRS.CL
First Trust Advisors’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-553,174
| Closed | -$14M | – | 2538 |
|
|
2018
Q3 | $14M | Buy |
553,174
+3,424
| +0.6% | +$86.9K | 0.03% | 726 |
|
|
2018
Q2 | $14.1M | Buy |
549,750
+9,968
| +2% | +$256K | 0.03% | 683 |
|
|
2018
Q1 | $13.7M | Buy |
539,782
+9,611
| +2% | +$244K | 0.03% | 652 |
|
|
2017
Q4 | $13.5M | Sell |
530,171
-2,725
| -0.5% | -$69.4K | 0.03% | 659 |
|
|
2017
Q3 | $13.7M | Sell |
532,896
-307,883
| -37% | -$7.9M | 0.04% | 644 |
|
|
2017
Q2 | $21.7M | Buy |
840,779
+203,014
| +32% | +$5.23M | 0.06% | 453 |
|
|
2017
Q1 | $16.2M | Sell |
637,765
-667,436
| -51% | -$17M | 0.04% | 591 |
|
|
2016
Q4 | $32.7M | Buy |
1,305,201
+123,743
| +10% | +$3.1M | 0.1% | 242 |
|
|
2016
Q3 | $29.9M | Buy |
1,181,458
+133,763
| +13% | +$3.39M | 0.09% | 279 |
|
|
2016
Q2 | $26.2M | Sell |
1,047,695
-116,815
| -10% | -$2.92M | 0.08% | 315 |
|
|
2016
Q1 | $28.9M | Buy |
1,164,510
+162,805
| +16% | +$4.04M | 0.09% | 271 |
|
|
2015
Q4 | $25.5M | Buy |
1,001,705
+96,300
| +11% | +$2.45M | 0.07% | 331 |
|
|
2015
Q3 | $22.6M | Buy |
905,405
+8,093
| +0.9% | +$202K | 0.07% | 331 |
|
|
2015
Q2 | $22.4M | Buy |
897,312
+400,318
| +81% | +$9.99M | 0.06% | 385 |
|
|
2015
Q1 | $12.4M | Buy |
496,994
+32,038
| +7% | +$802K | 0.04% | 618 |
|
|
2014
Q4 | $11.6M | Buy |
464,956
+34,264
| +8% | +$854K | 0.04% | 645 |
|
|
2014
Q3 | $10.7M | Buy |
430,692
+323,951
| +303% | +$8.03M | 0.04% | 684 |
|
|
2014
Q2 | $2.62M | Buy |
106,741
+641
| +0.6% | +$15.7K | 0.01% | 1215 |
|
|
2014
Q1 | $2.45M | Buy |
+106,100
| New | +$2.45M | 0.01% | 1287 |
|