Manulife (Manufacturers Life Insurance)’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,686,000
| Closed | -$68M | – | 4518 |
|
|
2017
Q2 | $68M | Hold |
2,686,000
| – | – | 0.08% | 248 |
|
|
2017
Q1 | $67.3M | Hold |
2,686,000
| – | – | 0.09% | 244 |
|
|
2016
Q4 | $63.9M | Hold |
2,686,000
| – | – | 0.09% | 220 |
|
|
2016
Q3 | $67.4M | Hold |
2,686,000
| – | – | 0.1% | 205 |
|
|
2016
Q2 | $66.6M | Hold |
2,686,000
| – | – | 0.1% | 195 |
|
|
2016
Q1 | $64.9M | Hold |
2,686,000
| – | – | 0.06% | 202 |
|
|
2015
Q4 | $67K | Hold |
2,686,000
| – | – | 0.06% | 199 |
|
|
2015
Q3 | $65.2K | Sell |
2,686,000
-145,000
| -5% | -$3.52K | 0.07% | 203 |
|
|
2015
Q2 | $68.6K | Hold |
2,831,000
| – | – | 0.08% | 190 |
|
|
2015
Q1 | $69K | Hold |
2,831,000
| – | – | 0.09% | 182 |
|
|
2014
Q4 | $66.6K | Hold |
2,831,000
| – | – | 0.1% | 169 |
|
|
2014
Q3 | $65.6K | Sell |
2,831,000
-25,000
| -0.9% | -$579 | 0.1% | 173 |
|
|
2014
Q2 | $65.9M | Hold |
2,856,000
| – | – | 0.1% | 167 |
|
|
2014
Q1 | $61.6K | Hold |
2,856,000
| – | – | 0.1% | 185 |
|
|
2013
Q4 | $55.8K | Hold |
2,856,000
| – | – | 0.09% | 188 |
|
|
2013
Q3 | $56.6K | Hold |
2,856,000
| – | – | 0.09% | 181 |
|
|
2013
Q2 | $58.5M | Buy |
+2,856,000
| New | +$58.5M | 0.11% | 165 |
|