RBS.PRT
First Trust Advisors’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,329
| Closed | -$1.6M | – | 2458 |
|
|
2016
Q2 | $1.6M | Sell |
63,329
-220,438
| -78% | -$5.56M | 0.01% | 1422 |
|
|
2016
Q1 | $7.21M | Buy |
283,767
+23,310
| +9% | +$592K | 0.02% | 812 |
|
|
2015
Q4 | $6.75M | Sell |
260,457
-24,514
| -9% | -$635K | 0.02% | 830 |
|
|
2015
Q3 | $7.19M | Sell |
284,971
-71,271
| -20% | -$1.8M | 0.02% | 806 |
|
|
2015
Q2 | $9.03M | Buy |
356,242
+336,175
| +1,675% | +$8.52M | 0.02% | 795 |
|
|
2015
Q1 | $512K | Hold |
20,067
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q4 | $510K | Buy |
+20,067
| New | +$510K | ﹤0.01% | 1973 |
|