Invesco’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,469,270
| Closed | -$62.3M | – | 3706 |
|
|
2016
Q2 | $62.3M | Buy |
2,469,270
+63,789
| +3% | +$1.61M | 0.02% | 659 |
|
|
2016
Q1 | $61.2M | Buy |
2,405,481
+144,139
| +6% | +$3.67M | 0.02% | 645 |
|
|
2015
Q4 | $58.5M | Buy |
2,261,342
+256,745
| +13% | +$6.64M | 0.02% | 697 |
|
|
2015
Q3 | $50.6M | Buy |
2,004,597
+53,866
| +3% | +$1.36M | 0.02% | 745 |
|
|
2015
Q2 | $49.5M | Sell |
1,950,731
-21,326
| -1% | -$541K | 0.02% | 809 |
|
|
2015
Q1 | $50.4M | Sell |
1,972,057
-205,657
| -9% | -$5.25M | 0.02% | 811 |
|
|
2014
Q4 | $55.5M | Sell |
2,177,714
-70,580
| -3% | -$1.8M | 0.02% | 743 |
|
|
2014
Q3 | $56.8M | Sell |
2,248,294
-1,090
| -0% | -$27.5K | 0.02% | 718 |
|
|
2014
Q2 | $56.8M | Sell |
2,249,384
-1,584
| -0.1% | -$40K | 0.02% | 740 |
|
|
2014
Q1 | $56.1M | Sell |
2,250,968
-680,501
| -23% | -$17M | 0.02% | 731 |
|
|
2013
Q4 | $70.4M | Sell |
2,931,469
-340,674
| -10% | -$8.18M | 0.03% | 643 |
|
|
2013
Q3 | $76.9M | Sell |
3,272,143
-199,799
| -6% | -$4.69M | 0.03% | 568 |
|
|
2013
Q2 | $83.2M | Buy |
+3,471,942
| New | +$83.2M | 0.04% | 503 |
|