Managed Account Advisors’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $15.9M | Buy |
654,490
+4,142
| +0.6% | +$100K | 0.01% | 839 |
|
2015
Q1 | $15.8M | Buy |
650,348
+1,762
| +0.3% | +$42.9K | 0.01% | 850 |
|
2014
Q4 | $15.3M | Buy |
648,586
+2,071
| +0.3% | +$48.8K | 0.02% | 835 |
|
2014
Q3 | $15M | Sell |
646,515
-4,959
| -0.8% | -$115K | 0.02% | 813 |
|
2014
Q2 | $15M | Sell |
651,474
-37,944
| -6% | -$876K | 0.02% | 811 |
|
2014
Q1 | $14.9M | Sell |
689,418
-133,874
| -16% | -$2.88M | 0.02% | 783 |
|
2013
Q4 | $16.1M | Sell |
823,292
-82,508
| -9% | -$1.61M | 0.02% | 729 |
|
2013
Q3 | $18M | Sell |
905,800
-117,343
| -11% | -$2.33M | 0.03% | 663 |
|
2013
Q2 | $20.9M | Buy |
+1,023,143
| New | +$20.9M | 0.03% | 550 |
|