RBS.PRS.CL
Hotchkis & Wiley Capital Management’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 |
-857,669
| Closed | -$21.8M | – | 482 |
|
|
2018
Q3 | $21.8M | Hold |
857,669
| – | – | 0.08% | 115 |
|
|
2018
Q2 | $22M | Sell |
857,669
-424,446
| -33% | -$10.9M | 0.08% | 113 |
|
|
2018
Q1 | $32.8M | Buy |
1,282,115
+1,500
| +0.1% | +$38.4K | 0.13% | 101 |
|
|
2017
Q4 | $32.6M | Buy |
1,280,615
+8,150
| +0.6% | +$207K | 0.12% | 106 |
|
|
2017
Q3 | $32.7M | Buy |
1,272,465
+61,908
| +5% | +$1.59M | 0.13% | 109 |
|
|
2017
Q2 | $31.3M | Buy |
1,210,557
+100,000
| +9% | +$2.59M | 0.13% | 112 |
|
|
2017
Q1 | $28.2M | Sell |
1,110,557
-172,027
| -13% | -$4.36M | 0.11% | 113 |
|
|
2016
Q4 | $32.1M | Buy |
1,282,584
+63,563
| +5% | +$1.59M | 0.13% | 105 |
|
|
2016
Q3 | $30.8M | Buy |
1,219,021
+40,925
| +3% | +$1.03M | 0.13% | 105 |
|
|
2016
Q2 | $29.5M | Buy |
1,178,096
+44,650
| +4% | +$1.12M | 0.13% | 108 |
|
|
2016
Q1 | $28.2M | Sell |
1,133,446
-24,781
| -2% | -$617K | 0.12% | 112 |
|
|
2015
Q4 | $29.4M | Sell |
1,158,227
-15,321
| -1% | -$389K | 0.12% | 117 |
|
|
2015
Q3 | $29.4M | Buy |
1,173,548
+114,413
| +11% | +$2.86M | 0.12% | 127 |
|
|
2015
Q2 | $26.4M | Buy |
1,059,135
+98,391
| +10% | +$2.45M | 0.09% | 140 |
|
|
2015
Q1 | $24M | Buy |
960,744
+65,700
| +7% | +$1.64M | 0.08% | 142 |
|
|
2014
Q4 | $22.2M | Buy |
895,044
+100,000
| +13% | +$2.49M | 0.08% | 145 |
|
|
2014
Q3 | $19.7M | Sell |
795,044
-22,200
| -3% | -$551K | 0.07% | 140 |
|
|
2014
Q2 | $20.1M | Buy |
817,244
+3,900
| +0.5% | +$95.7K | 0.07% | 148 |
|
|
2014
Q1 | $18.8M | Buy |
813,344
+80,000
| +11% | +$1.85M | 0.07% | 135 |
|
|
2013
Q4 | $15.8M | Buy |
733,344
+177,500
| +32% | +$3.82M | 0.07% | 136 |
|
|
2013
Q3 | $11.9M | Hold |
555,844
| – | – | 0.05% | 143 |
|
|
2013
Q2 | $12.1M | Buy |
+555,844
| New | +$12.1M | 0.06% | 132 |
|