PI
RBS.PRS.CL
PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,835,616
| Closed | -$46.6M | – | 1152 |
|
|
2018
Q3 | $46.6M | Sell |
1,835,616
-31,079
| -2% | -$789K | 0.88% | 16 |
|
|
2018
Q2 | $47.9M | Hold |
1,866,695
| – | – | 1.18% | 7 |
|
|
2018
Q1 | $47.8M | Buy |
1,866,695
+145,389
| +8% | +$3.72M | 1.13% | 10 |
|
|
2017
Q4 | $43.8M | Buy |
1,721,306
+90,166
| +6% | +$2.29M | 1.13% | 9 |
|
|
2017
Q3 | $41.9M | Buy |
1,631,140
+679,070
| +71% | +$17.4M | 1.01% | 12 |
|
|
2017
Q2 | $24.6M | Buy |
952,070
+295,070
| +45% | +$7.64M | 0.64% | 36 |
|
|
2017
Q1 | $16.7M | Buy |
+657,000
| New | +$16.7M | 0.44% | 60 |
|