SAMC
RBS.PRN
Spectrum Asset Management (Connecticut)’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,793
| Closed | -$2.09M | – | 18 |
|
|
2015
Q2 | $2.09M | Buy |
83,793
+6,111
| +8% | +$152K | 0.66% | 13 |
|
|
2015
Q1 | $1.92M | Buy |
77,682
+1,400
| +2% | +$34.6K | 0.69% | 12 |
|
|
2014
Q4 | $1.88M | Sell |
76,282
-954
| -1% | -$23.4K | 0.59% | 11 |
|
|
2014
Q3 | $1.89M | Sell |
77,236
-1,003
| -1% | -$24.6K | 0.71% | 11 |
|
|
2014
Q2 | $1.86M | Buy |
78,239
+12,422
| +19% | +$295K | 0.72% | 12 |
|
|
2014
Q1 | $1.49M | Sell |
65,817
-3,225
| -5% | -$72.9K | 0.62% | 11 |
|
|
2013
Q4 | $1.41M | Sell |
69,042
-25,980
| -27% | -$531K | 0.62% | 11 |
|
|
2013
Q3 | $1.97M | Buy |
95,022
+15,367
| +19% | +$319K | 0.8% | 11 |
|
|
2013
Q2 | $1.68M | Buy |
+79,655
| New | +$1.68M | 0.65% | 13 |
|