SAMC
RBS.PRQ
Spectrum Asset Management (Connecticut)’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-598,409
| Closed | -$15.1M | – | 19 |
|
|
2015
Q2 | $15.1M | Sell |
598,409
-90,213
| -13% | -$2.28M | 4.82% | 7 |
|
|
2015
Q1 | $17.3M | Sell |
688,622
-124,343
| -15% | -$3.13M | 6.27% | 7 |
|
|
2014
Q4 | $20.6M | Sell |
812,965
-1,458
| -0.2% | -$37K | 6.44% | 6 |
|
|
2014
Q3 | $20.4M | Buy |
814,423
+13,223
| +2% | +$331K | 7.63% | 5 |
|
|
2014
Q2 | $20M | Buy |
801,200
+500,000
| +166% | +$12.5M | 7.7% | 6 |
|
|
2014
Q1 | $7.11M | Hold |
301,200
| – | – | 2.97% | 9 |
|
|
2013
Q4 | $6.53M | Hold |
301,200
| – | – | 2.86% | 9 |
|
|
2013
Q3 | $6.59M | Sell |
301,200
-1,481
| -0.5% | -$32.4K | 2.68% | 10 |
|
|
2013
Q2 | $6.75M | Buy |
+302,681
| New | +$6.75M | 2.63% | 10 |
|