SAMC
NW.PRC.CL
Spectrum Asset Management (Connecticut)’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,316
| Closed | -$442K | – | 8 |
|
|
2017
Q3 | $442K | Hold |
17,316
| – | – | 0.28% | 6 |
|
|
2017
Q2 | $454K | Sell |
17,316
-5,000
| -22% | -$131K | 0.04% | 20 |
|
|
2017
Q1 | $581K | Hold |
22,316
| – | – | 0.05% | 21 |
|
|
2016
Q4 | $572K | Hold |
22,316
| – | – | 0.05% | 22 |
|
|
2016
Q3 | $574K | Buy |
22,316
+10,353
| +87% | +$266K | 0.05% | 20 |
|
|
2016
Q2 | $311K | Hold |
11,963
| – | – | 0.03% | 21 |
|
|
2016
Q1 | $309K | Buy |
11,963
+690
| +6% | +$17.8K | 0.11% | 15 |
|
|
2015
Q4 | $292K | Hold |
11,273
| – | – | 0.1% | 17 |
|
|
2015
Q3 | $288K | Buy |
11,273
+650
| +6% | +$16.6K | 0.09% | 17 |
|
|
2015
Q2 | $273K | Hold |
10,623
| – | – | 0.09% | 19 |
|
|
2015
Q1 | $276K | Hold |
10,623
| – | – | 0.1% | 18 |
|
|
2014
Q4 | $277K | Hold |
10,623
| – | – | 0.09% | 17 |
|
|
2014
Q3 | $275K | Sell |
10,623
-1,390
| -12% | -$36K | 0.1% | 17 |
|
|
2014
Q2 | $316K | Buy |
12,013
+1,390
| +13% | +$36.6K | 0.12% | 15 |
|
|
2014
Q1 | $272K | Hold |
10,623
| – | – | 0.11% | 17 |
|
|
2013
Q4 | $267K | Hold |
10,623
| – | – | 0.12% | 16 |
|
|
2013
Q3 | $266K | Hold |
10,623
| – | – | 0.11% | 18 |
|
|
2013
Q2 | $267K | Buy |
+10,623
| New | +$267K | 0.1% | 19 |
|