Spectrum Asset Management (Connecticut)’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $698K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $512K | Buy |
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|
2015
Q3 | $445K | Buy |
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|
2015
Q2 | $431K | Buy |
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|
2015
Q1 | $389K | Hold |
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|
2014
Q4 | $389K | Hold |
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|
2014
Q3 | $389K | Sell |
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|
2014
Q2 | $390K | Buy |
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|
2014
Q1 | $342K | Sell |
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|
2013
Q4 | $435K | Sell |
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|
2013
Q3 | $486K | Sell |
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|
2013
Q2 | $517K | Buy |
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