Parametric Portfolio Associates’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,147
| Closed | -$204K | – | 3842 |
|
|
2016
Q4 | $204K | Sell |
8,147
-1,322
| -14% | -$33.1K | ﹤0.01% | 3585 |
|
|
2016
Q3 | $240K | Sell |
9,469
-6,005
| -39% | -$152K | ﹤0.01% | 3519 |
|
|
2016
Q2 | $387K | Sell |
15,474
-6,471
| -29% | -$162K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $546K | Buy |
21,945
+6,582
| +43% | +$164K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $391K | Buy |
15,363
+590
| +4% | +$15K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $370K | Sell |
14,773
-51
| -0.3% | -$1.28K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $370K | Buy |
14,824
+302
| +2% | +$7.54K | ﹤0.01% | 3455 |
|
|
2015
Q1 | $364K | Buy |
14,522
+450
| +3% | +$11.3K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $350K | Buy |
14,072
+287
| +2% | +$7.14K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $342K | Sell |
13,785
-182
| -1% | -$4.52K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $343K | Sell |
13,967
-229
| -2% | -$5.62K | ﹤0.01% | 3447 |
|
|
2014
Q1 | $328K | Sell |
14,196
-4,095
| -22% | -$94.6K | ﹤0.01% | 3398 |
|
|
2013
Q4 | $393K | Sell |
18,291
-745
| -4% | -$16K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $408K | Buy |
19,036
+1,747
| +10% | +$37.4K | ﹤0.01% | 3220 |
|
|
2013
Q2 | $378K | Buy |
+17,289
| New | +$378K | ﹤0.01% | 3165 |
|