SAMC
RBS.PRT
Spectrum Asset Management (Connecticut)’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,482
| Closed | -$566K | – | 23 |
|
|
2016
Q2 | $566K | Buy |
22,482
+681
| +3% | +$17.1K | 0.06% | 20 |
|
|
2016
Q1 | $555K | Buy |
21,801
+590
| +3% | +$15K | 0.19% | 14 |
|
|
2015
Q4 | $548K | Sell |
21,211
-2,566
| -11% | -$66.3K | 0.18% | 14 |
|
|
2015
Q3 | $600K | Sell |
23,777
-17,569
| -42% | -$443K | 0.19% | 14 |
|
|
2015
Q2 | $1.05M | Buy |
41,346
+23,965
| +138% | +$608K | 0.33% | 15 |
|
|
2015
Q1 | $444K | Hold |
17,381
| – | – | 0.16% | 15 |
|
|
2014
Q4 | $443K | Buy |
17,381
+2,813
| +19% | +$71.7K | 0.14% | 14 |
|
|
2014
Q3 | $368K | Buy |
+14,568
| New | +$368K | 0.14% | 15 |
|