SAMC
RBS.PRR
Spectrum Asset Management (Connecticut)’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,776
| Closed | -$698K | – | 24 |
|
|
2016
Q2 | $698K | Buy |
+27,776
| New | +$698K | 0.08% | 19 |
|
|
2016
Q1 | – | Sell |
-20,455
| Closed | -$512K | – | 17 |
|
|
2015
Q4 | $512K | Buy |
20,455
+2,481
| +14% | +$62.1K | 0.17% | 15 |
|
|
2015
Q3 | $445K | Buy |
17,974
+409
| +2% | +$10.1K | 0.14% | 15 |
|
|
2015
Q2 | $431K | Buy |
17,565
+1,259
| +8% | +$30.9K | 0.14% | 17 |
|
|
2015
Q1 | $389K | Hold |
16,306
| – | – | 0.14% | 16 |
|
|
2014
Q4 | $389K | Hold |
16,306
| – | – | 0.12% | 15 |
|
|
2014
Q3 | $389K | Sell |
16,306
-192
| -1% | -$4.58K | 0.15% | 14 |
|
|
2014
Q2 | $390K | Buy |
16,498
+981
| +6% | +$23.2K | 0.15% | 14 |
|
|
2014
Q1 | $342K | Sell |
15,517
-6,294
| -29% | -$139K | 0.14% | 15 |
|
|
2013
Q4 | $435K | Sell |
21,811
-2,329
| -10% | -$46.5K | 0.19% | 14 |
|
|
2013
Q3 | $486K | Sell |
24,140
-893
| -4% | -$18K | 0.2% | 16 |
|
|
2013
Q2 | $517K | Buy |
+25,033
| New | +$517K | 0.2% | 17 |
|