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