SAMC
RBS.PRS.CL
Spectrum Asset Management (Connecticut)’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,098
| Closed | -$1.24M | – | 7 |
|
|
2017
Q3 | $1.24M | Buy |
48,098
+125
| +0.3% | +$3.21K | 0.79% | 5 |
|
|
2017
Q2 | $1.24M | Buy |
47,973
+843
| +2% | +$21.8K | 0.1% | 19 |
|
|
2017
Q1 | $1.2M | Buy |
47,130
+2,174
| +5% | +$55.1K | 0.11% | 19 |
|
|
2016
Q4 | $1.13M | Buy |
44,956
+24,452
| +119% | +$612K | 0.1% | 21 |
|
|
2016
Q3 | $518K | Buy |
+20,504
| New | +$518K | 0.05% | 21 |
|
|
2016
Q1 | – | Sell |
-15,481
| Closed | -$394K | – | 16 |
|
|
2015
Q4 | $394K | Buy |
15,481
+1,428
| +10% | +$36.3K | 0.13% | 16 |
|
|
2015
Q3 | $351K | Buy |
14,053
+741
| +6% | +$18.5K | 0.11% | 16 |
|
|
2015
Q2 | $332K | Buy |
13,312
+695
| +6% | +$17.3K | 0.11% | 18 |
|
|
2015
Q1 | $316K | Buy |
12,617
+995
| +9% | +$24.9K | 0.11% | 17 |
|
|
2014
Q4 | $288K | Buy |
11,622
+29
| +0.3% | +$719 | 0.09% | 16 |
|
|
2014
Q3 | $287K | Sell |
11,593
-336
| -3% | -$8.32K | 0.11% | 16 |
|
|
2014
Q2 | $276K | Sell |
11,929
-82
| -0.7% | -$1.9K | 0.11% | 16 |
|
|
2014
Q1 | $277K | Sell |
12,011
-3,620
| -23% | -$83.5K | 0.12% | 16 |
|
|
2013
Q4 | $336K | Buy |
15,631
+937
| +6% | +$20.1K | 0.15% | 15 |
|
|
2013
Q3 | $315K | Sell |
14,694
-1,788
| -11% | -$38.3K | 0.13% | 17 |
|
|
2013
Q2 | $360K | Buy |
+16,482
| New | +$360K | 0.14% | 18 |
|