SAMC
RBS.PRH.CL
Spectrum Asset Management (Connecticut)’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,115
| Closed | -$981K | – | 23 |
|
|
2017
Q1 | $981K | Sell |
38,115
-9,490
| -20% | -$244K | 0.09% | 20 |
|
|
2016
Q4 | $1.2M | Sell |
47,605
-540
| -1% | -$13.7K | 0.11% | 20 |
|
|
2016
Q3 | $1.23M | Buy |
48,145
+2,090
| +5% | +$53.2K | 0.11% | 19 |
|
|
2016
Q2 | $1.17M | Sell |
46,055
-18,075
| -28% | -$460K | 0.13% | 17 |
|
|
2016
Q1 | $3.25M | Buy |
64,130
+4,790
| +8% | +$243K | 1.12% | 12 |
|
|
2015
Q4 | $1.53M | Sell |
59,340
-2,997
| -5% | -$77.4K | 0.51% | 12 |
|
|
2015
Q3 | $1.58M | Hold |
62,337
| – | – | 0.5% | 12 |
|
|
2015
Q2 | $1.58M | Hold |
62,337
| – | – | 0.5% | 14 |
|
|
2015
Q1 | $1.6M | Hold |
62,337
| – | – | 0.58% | 13 |
|
|
2014
Q4 | $1.59M | Sell |
62,337
-6,699
| -10% | -$171K | 0.5% | 12 |
|
|
2014
Q3 | $1.75M | Sell |
69,036
-5,068
| -7% | -$129K | 0.66% | 12 |
|
|
2014
Q2 | $1.88M | Buy |
74,104
+19,961
| +37% | +$505K | 0.72% | 11 |
|
|
2014
Q1 | $1.35M | Buy |
+54,143
| New | +$1.35M | 0.57% | 12 |
|