Managed Account Advisors’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.66M | Buy |
146,927
+84,778
| +136% | +$2.11M | ﹤0.01% | 1566 |
|
|
2015
Q1 | $1.56M | Buy |
62,149
+500
| +0.8% | +$12.5K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $1.53M | Buy |
61,649
+1,824
| +3% | +$45.3K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $1.48M | Buy |
59,825
+1,089
| +2% | +$27K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $1.44M | Sell |
58,736
-57,075
| -49% | -$1.4M | ﹤0.01% | 1906 |
|
|
2014
Q1 | $2.68M | Sell |
115,811
-10,851
| -9% | -$251K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $2.72M | Sell |
126,662
-19,430
| -13% | -$418K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $3.13M | Sell |
146,092
-234,223
| -62% | -$5.02M | ﹤0.01% | 1475 |
|
|
2013
Q2 | $8.31M | Buy |
+380,315
| New | +$8.31M | 0.01% | 954 |
|