Managed Account Advisors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.04M | Buy |
363,419
+6,642
| +2% | +$165K | 0.01% | 1145 |
|
|
2015
Q1 | $8.92M | Buy |
356,777
+26,457
| +8% | +$661K | 0.01% | 1137 |
|
|
2014
Q4 | $8.18M | Buy |
330,320
+109,281
| +49% | +$2.7M | 0.01% | 1152 |
|
|
2014
Q3 | $5.41M | Sell |
221,039
-4,385
| -2% | -$107K | 0.01% | 1338 |
|
|
2014
Q2 | $5.41M | Sell |
225,424
-13,910
| -6% | -$334K | 0.01% | 1326 |
|
|
2014
Q1 | $5.41M | Sell |
239,334
-16,177
| -6% | -$366K | 0.01% | 1274 |
|
|
2013
Q4 | $5.23M | Sell |
255,511
-37,101
| -13% | -$759K | 0.01% | 1276 |
|
|
2013
Q3 | $6.1M | Sell |
292,612
-99,903
| -25% | -$2.08M | 0.01% | 1151 |
|
|
2013
Q2 | $8.26M | Buy |
+392,515
| New | +$8.26M | 0.01% | 957 |
|