Invesco’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,375,081
| Closed | -$34.8M | – | 4242 |
|
|
2015
Q2 | $34.8M | Buy |
1,375,081
+6,366
| +0.5% | +$161K | 0.01% | 968 |
|
|
2015
Q1 | $34.5M | Buy |
1,368,715
+147,192
| +12% | +$3.71M | 0.01% | 972 |
|
|
2014
Q4 | $31M | Buy |
1,221,523
+48,072
| +4% | +$1.22M | 0.01% | 1006 |
|
|
2014
Q3 | $29.3M | Buy |
1,173,451
+17,911
| +2% | +$448K | 0.01% | 1043 |
|
|
2014
Q2 | $28.8M | Buy |
1,155,540
+26,770
| +2% | +$667K | 0.01% | 1060 |
|
|
2014
Q1 | $26.6M | Sell |
1,128,770
-14,480
| -1% | -$342K | 0.01% | 1079 |
|
|
2013
Q4 | $24.8M | Sell |
1,143,250
-56,898
| -5% | -$1.23M | 0.01% | 1110 |
|
|
2013
Q3 | $26.3M | Buy |
1,200,148
+91,713
| +8% | +$2.01M | 0.01% | 1040 |
|
|
2013
Q2 | $24.7M | Buy |
+1,108,435
| New | +$24.7M | 0.01% | 1026 |
|