Parametric Portfolio Associates’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,577
| Closed | -$648K | – | 4125 |
|
|
2017
Q2 | $648K | Sell |
25,577
-4,034
| -14% | -$102K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $743K | Sell |
29,611
-4,707
| -14% | -$118K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $819K | Sell |
34,318
-5,543
| -14% | -$132K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $1M | Sell |
39,861
-7,865
| -16% | -$197K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $1.18M | Sell |
47,726
-1,444
| -3% | -$35.8K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $1.19M | Buy |
49,170
+6,348
| +15% | +$154K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $1.07M | Buy |
42,822
+1,771
| +4% | +$44.3K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $996K | Sell |
41,051
-234
| -0.6% | -$5.68K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $1M | Buy |
41,285
+702
| +2% | +$17K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $988K | Buy |
40,583
+1,421
| +4% | +$34.6K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $922K | Buy |
39,162
+1,044
| +3% | +$24.6K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $883K | Sell |
38,118
-682
| -2% | -$15.8K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $895K | Sell |
38,800
-875
| -2% | -$20.2K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $855K | Buy |
39,675
+1,222
| +3% | +$26.3K | ﹤0.01% | 2794 |
|
|
2013
Q4 | $751K | Sell |
38,453
-1,478
| -4% | -$28.9K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $792K | Buy |
39,931
+3,508
| +10% | +$69.6K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $745K | Buy |
+36,423
| New | +$745K | ﹤0.01% | 2662 |
|