Parametric Portfolio Associates’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,707
| Closed | -$291K | – | 3504 |
|
|
2015
Q2 | $291K | Buy |
11,707
+163
| +1% | +$4.05K | ﹤0.01% | 3596 |
|
|
2015
Q1 | $288K | Buy |
11,544
+440
| +4% | +$11K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $275K | Buy |
11,104
+324
| +3% | +$8.02K | ﹤0.01% | 3626 |
|
|
2014
Q3 | $264K | Sell |
10,780
-193
| -2% | -$4.73K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $263K | Sell |
10,973
-312
| -3% | -$7.48K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $255K | Buy |
11,285
+343
| +3% | +$7.75K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $224K | Sell |
10,942
-379
| -3% | -$7.76K | ﹤0.01% | 3566 |
|
|
2013
Q3 | $236K | Buy |
+11,321
| New | +$236K | ﹤0.01% | 3531 |
|