SAMC
RBS.PRM
Spectrum Asset Management (Connecticut)’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-18,843
| Closed | -$430K | – | 17 |
|
|
2014
Q1 | $430K | Sell |
18,843
-10,765
| -36% | -$246K | 0.18% | 14 |
|
|
2013
Q4 | $619K | Buy |
29,608
+2,705
| +10% | +$56.6K | 0.27% | 13 |
|
|
2013
Q3 | $564K | Sell |
26,903
-1,556
| -5% | -$32.6K | 0.23% | 15 |
|
|
2013
Q2 | $604K | Buy |
+28,459
| New | +$604K | 0.24% | 16 |
|