RBS.PRL.CL
Invesco’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,369,394
| Closed | -$60M | – | 3733 |
|
|
2017
Q2 | $60M | Buy |
2,369,394
+161,520
| +7% | +$4.09M | 0.02% | 683 |
|
|
2017
Q1 | $55.3M | Buy |
2,207,874
+48,296
| +2% | +$1.21M | 0.02% | 745 |
|
|
2016
Q4 | $51.4M | Sell |
2,159,578
-377,949
| -15% | -$9M | 0.02% | 761 |
|
|
2016
Q3 | $63.6M | Buy |
2,537,527
+200,994
| +9% | +$5.04M | 0.02% | 662 |
|
|
2016
Q2 | $57.9M | Buy |
2,336,533
+200,372
| +9% | +$4.97M | 0.02% | 690 |
|
|
2016
Q1 | $51.7M | Buy |
2,136,161
+203,019
| +11% | +$4.91M | 0.02% | 732 |
|
|
2015
Q4 | $48.3M | Buy |
1,933,142
+214,818
| +13% | +$5.36M | 0.02% | 769 |
|
|
2015
Q3 | $41.7M | Buy |
1,718,324
+72,777
| +4% | +$1.77M | 0.02% | 825 |
|
|
2015
Q2 | $39.9M | Buy |
1,645,547
+7,396
| +0.5% | +$179K | 0.02% | 901 |
|
|
2015
Q1 | $39.9M | Buy |
1,638,151
+170,543
| +12% | +$4.16M | 0.02% | 903 |
|
|
2014
Q4 | $34.5M | Buy |
1,467,608
+56,675
| +4% | +$1.33M | 0.01% | 966 |
|
|
2014
Q3 | $32.7M | Buy |
1,410,933
+18,307
| +1% | +$424K | 0.01% | 988 |
|
|
2014
Q2 | $32.1M | Buy |
1,392,626
+23,675
| +2% | +$546K | 0.01% | 1015 |
|
|
2014
Q1 | $29.5M | Sell |
1,368,951
-72,437
| -5% | -$1.56M | 0.01% | 1040 |
|
|
2013
Q4 | $28.2M | Sell |
1,441,388
-91,483
| -6% | -$1.79M | 0.01% | 1072 |
|
|
2013
Q3 | $30.4M | Sell |
1,532,871
-103,127
| -6% | -$2.05M | 0.01% | 990 |
|
|
2013
Q2 | $33.5M | Buy |
+1,635,998
| New | +$33.5M | 0.02% | 899 |
|