Managed Account Advisors’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $294K | Buy |
11,771
+372
| +3% | +$9.29K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $285K | Buy |
11,399
+66
| +0.6% | +$1.65K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $279K | Buy |
11,333
+1,069
| +10% | +$26.3K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $251K | Buy |
10,264
+997
| +11% | +$24.4K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $223K | Sell |
9,267
-360
| -4% | -$8.66K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $219K | Sell |
9,627
-82,540
| -90% | -$1.88M | ﹤0.01% | 2229 |
|
|
2013
Q4 | $1.93M | Sell |
92,167
-14,665
| -14% | -$306K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $2.24M | Sell |
106,832
-205,010
| -66% | -$4.3M | ﹤0.01% | 1607 |
|
|
2013
Q2 | $6.62M | Buy |
+311,842
| New | +$6.62M | 0.01% | 1083 |
|