RBS.PRS.CL
Principal Financial Group’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
Q4 | – | Sell |
-284,570
| Closed | -$7.31M | – | 2299 |
|
|
2017
Q3 | $7.31M | Sell |
284,570
-24,978
| -8% | -$641K | 0.01% | 1420 |
|
|
2017
Q2 | $8.01M | Sell |
309,548
-5,969
| -2% | -$155K | 0.01% | 1359 |
|
|
2017
Q1 | $8M | Sell |
315,517
-5,527
| -2% | -$140K | 0.01% | 1321 |
|
|
2016
Q4 | $8.04M | Sell |
321,044
-39,773
| -11% | -$996K | 0.01% | 1302 |
|
|
2016
Q3 | $9.13M | Sell |
360,817
-32,579
| -8% | -$825K | 0.01% | 1177 |
|
|
2016
Q2 | $9.85M | Buy |
393,396
+19,531
| +5% | +$489K | 0.01% | 1050 |
|
|
2016
Q1 | $9.31M | Buy |
373,865
+2,444
| +0.7% | +$60.8K | 0.01% | 1038 |
|
|
2015
Q4 | $9.43M | Buy |
371,421
+11,889
| +3% | +$302K | 0.01% | 989 |
|
|
2015
Q3 | $9M | Buy |
359,532
+23,982
| +7% | +$600K | 0.01% | 992 |
|
|
2015
Q2 | $8.37M | Buy |
335,550
+37,655
| +13% | +$939K | 0.01% | 1120 |
|
|
2015
Q1 | $7.45M | Sell |
297,895
-53,896
| -15% | -$1.35M | 0.01% | 1155 |
|
|
2014
Q4 | $8.74M | Sell |
351,791
-9,329
| -3% | -$232K | 0.01% | 1061 |
|
|
2014
Q3 | $8.96M | Sell |
361,120
-8,133
| -2% | -$202K | 0.02% | 973 |
|
|
2014
Q2 | $9.07M | Sell |
369,253
-9,568
| -3% | -$235K | 0.02% | 999 |
|
|
2014
Q1 | $8.75M | Sell |
378,821
-148,744
| -28% | -$3.44M | 0.02% | 998 |
|
|
2013
Q4 | $11.3M | Sell |
527,565
-92,749
| -15% | -$2M | 0.02% | 795 |
|
|
2013
Q3 | $13.3M | Sell |
620,314
-72,712
| -10% | -$1.56M | 0.03% | 651 |
|
|
2013
Q2 | $15.1M | Buy |
+693,026
| New | +$15.1M | 0.03% | 549 |
|