Parametric Portfolio Associates’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,679
| Closed | -$295K | – | 3505 |
|
|
2015
Q2 | $295K | Buy |
11,679
+155
| +1% | +$3.92K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $290K | Buy |
11,524
+418
| +4% | +$10.5K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $282K | Buy |
11,106
+267
| +2% | +$6.78K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $271K | Sell |
10,839
-192
| -2% | -$4.8K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $275K | Sell |
11,031
-192
| -2% | -$4.79K | ﹤0.01% | 3565 |
|
|
2014
Q1 | $265K | Sell |
11,223
-4,501
| -29% | -$106K | ﹤0.01% | 3497 |
|
|
2013
Q4 | $341K | Sell |
15,724
-584
| -4% | -$12.7K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $357K | Buy |
16,308
+1,477
| +10% | +$32.3K | ﹤0.01% | 3294 |
|
|
2013
Q2 | $331K | Buy |
+14,831
| New | +$331K | ﹤0.01% | 3231 |
|