RBS.PRL.CL
Principal Financial Group’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 |
-1,319,832
| Closed | -$33.4M | – | 2300 |
|
2017
Q2 | $33.4M | Sell |
1,319,832
-10,114
| -0.8% | -$256K | 0.03% | 526 |
|
2017
Q1 | $33.3M | Sell |
1,329,946
-16,605
| -1% | -$416K | 0.04% | 472 |
|
2016
Q4 | $32M | Sell |
1,346,551
-311,500
| -19% | -$7.41M | 0.04% | 467 |
|
2016
Q3 | $41.6M | Buy |
1,658,051
+10,887
| +0.7% | +$273K | 0.05% | 348 |
|
2016
Q2 | $40.8M | Buy |
1,647,164
+84,967
| +5% | +$2.11M | 0.06% | 310 |
|
2016
Q1 | $37.8M | Buy |
1,562,197
+3,484
| +0.2% | +$84.3K | 0.05% | 328 |
|
2015
Q4 | $38.9M | Buy |
1,558,713
+45,009
| +3% | +$1.12M | 0.06% | 315 |
|
2015
Q3 | $36.7M | Buy |
1,513,704
+127,233
| +9% | +$3.09M | 0.06% | 323 |
|
2015
Q2 | $33.6M | Buy |
1,386,471
+147,286
| +12% | +$3.57M | 0.05% | 369 |
|
2015
Q1 | $30.2M | Sell |
1,239,185
-251,668
| -17% | -$6.13M | 0.05% | 396 |
|
2014
Q4 | $35.1M | Sell |
1,490,853
-47,860
| -3% | -$1.13M | 0.05% | 344 |
|
2014
Q3 | $35.7M | Sell |
1,538,713
-42,028
| -3% | -$974K | 0.06% | 320 |
|
2014
Q2 | $36.5M | Sell |
1,580,741
-41,390
| -3% | -$955K | 0.06% | 329 |
|
2014
Q1 | $35M | Sell |
1,622,131
-109,669
| -6% | -$2.36M | 0.06% | 343 |
|
2013
Q4 | $33.8M | Sell |
1,731,800
-318,558
| -16% | -$6.22M | 0.06% | 341 |
|
2013
Q3 | $40.7M | Sell |
2,050,358
-236,380
| -10% | -$4.69M | 0.08% | 277 |
|
2013
Q2 | $46.8M | Buy |
+2,286,738
| New | +$46.8M | 0.1% | 240 |
|