Invesco’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-825,687
| Closed | -$20.6M | – | 4241 |
|
|
2015
Q2 | $20.6M | Buy |
825,687
+4,340
| +0.5% | +$108K | 0.01% | 1205 |
|
|
2015
Q1 | $20.5M | Buy |
821,347
+160,090
| +24% | +$4M | 0.01% | 1180 |
|
|
2014
Q4 | $16.3M | Buy |
661,257
+26,170
| +4% | +$645K | 0.01% | 1283 |
|
|
2014
Q3 | $15.6M | Buy |
635,087
+9,815
| +2% | +$240K | 0.01% | 1296 |
|
|
2014
Q2 | $15.1M | Buy |
625,272
+180,645
| +41% | +$4.35M | 0.01% | 1358 |
|
|
2014
Q1 | $10.1M | Sell |
444,627
-978
| -0.2% | -$22.3K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $9.31M | Buy |
445,605
+306,690
| +221% | +$6.41M | ﹤0.01% | 1587 |
|
|
2013
Q3 | $2.91M | Buy |
+138,915
| New | +$2.91M | ﹤0.01% | 2293 |
|