Invesco’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,507,062
| Closed | -$37.5M | – | 4240 |
|
|
2015
Q2 | $37.5M | Buy |
1,507,062
+30,148
| +2% | +$750K | 0.01% | 936 |
|
|
2015
Q1 | $36.9M | Buy |
1,476,914
+58,464
| +4% | +$1.46M | 0.01% | 941 |
|
|
2014
Q4 | $35.1M | Buy |
1,418,450
+48,937
| +4% | +$1.21M | 0.01% | 960 |
|
|
2014
Q3 | $33.5M | Buy |
1,369,513
+15,014
| +1% | +$368K | 0.01% | 977 |
|
|
2014
Q2 | $32.5M | Buy |
1,354,499
+211,489
| +19% | +$5.08M | 0.01% | 1010 |
|
|
2014
Q1 | $25.9M | Sell |
1,143,010
-15,156
| -1% | -$343K | 0.01% | 1093 |
|
|
2013
Q4 | $23.7M | Sell |
1,158,166
-53,373
| -4% | -$1.09M | 0.01% | 1125 |
|
|
2013
Q3 | $25.3M | Buy |
1,211,539
+308,839
| +34% | +$6.44M | 0.01% | 1059 |
|
|
2013
Q2 | $19M | Buy |
+902,700
| New | +$19M | 0.01% | 1124 |
|