Invesco’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-146,442
| Closed | -$3.68M | – | 3744 |
|
|
2016
Q2 | $3.68M | Buy |
146,442
+11,045
| +8% | +$277K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $3.31M | Sell |
135,397
-8,048
| -6% | -$197K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $3.59M | Buy |
143,445
+15,048
| +12% | +$377K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $3.18M | Buy |
128,397
+38,375
| +43% | +$950K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $2.21M | Buy |
90,022
+1,885
| +2% | +$46.3K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $2.17M | Buy |
88,137
+5,211
| +6% | +$128K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $1.98M | Buy |
82,926
+368
| +0.4% | +$8.76K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $1.97M | Buy |
82,558
+51,972
| +170% | +$1.24M | ﹤0.01% | 2547 |
|
|
2014
Q2 | $722K | Buy |
+30,586
| New | +$722K | ﹤0.01% | 3188 |
|