SAMC
RBS.PRL.CL
Spectrum Asset Management (Connecticut)’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 |
-1,483,833
| Closed | -$37.6M | – | 7 |
|
|
2017
Q2 | $37.6M | Buy |
1,483,833
+22,552
| +2% | +$571K | 3.01% | 10 |
|
|
2017
Q1 | $36.6M | Sell |
1,461,281
-14,516
| -1% | -$364K | 3.39% | 8 |
|
|
2016
Q4 | $35.1M | Buy |
1,475,797
+234,767
| +19% | +$5.59M | 3.07% | 8 |
|
|
2016
Q3 | $31.1M | Sell |
1,241,030
-121,792
| -9% | -$3.05M | 2.8% | 10 |
|
|
2016
Q2 | $33.8M | Buy |
1,362,822
+118,712
| +10% | +$2.94M | 3.67% | 8 |
|
|
2016
Q1 | $30.1M | Sell |
1,244,110
-169,417
| -12% | -$4.1M | 10.32% | 3 |
|
|
2015
Q4 | $35.3M | Sell |
1,413,527
-54,399
| -4% | -$1.36M | 11.77% | 3 |
|
|
2015
Q3 | $56.9M | Buy |
1,467,926
+8,957
| +0.6% | +$347K | 18.03% | 2 |
|
|
2015
Q2 | $35.4M | Buy |
1,458,969
+30,390
| +2% | +$736K | 11.24% | 3 |
|
|
2015
Q1 | $34.7M | Buy |
1,428,579
+4,836
| +0.3% | +$118K | 12.55% | 3 |
|
|
2014
Q4 | $66.8M | Sell |
1,423,743
-5,988
| -0.4% | -$281K | 20.86% | 1 |
|
|
2014
Q3 | $33.1M | Buy |
1,429,731
+72,315
| +5% | +$1.68M | 12.41% | 3 |
|
|
2014
Q2 | $31.3M | Buy |
1,357,416
+115,048
| +9% | +$2.65M | 12.07% | 3 |
|
|
2014
Q1 | $26.8M | Sell |
1,242,368
-168,588
| -12% | -$3.64M | 11.19% | 4 |
|
|
2013
Q4 | $27.6M | Buy |
1,410,956
+37,774
| +3% | +$738K | 12.09% | 4 |
|
|
2013
Q3 | $27.2M | Sell |
1,373,182
-15,829
| -1% | -$314K | 11.05% | 4 |
|
|
2013
Q2 | $28.4M | Buy |
+1,389,011
| New | +$28.4M | 11.07% | 5 |
|