Westport Resources Management’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $112K | Sell |
4,300
-1,370
| -24% | -$35.7K | 0.08% | 210 |
|
|
2016
Q2 | $146K | Hold |
5,670
| – | – | 0.05% | 268 |
|
|
2016
Q1 | $145K | Hold |
5,670
| – | – | 0.05% | 270 |
|
|
2015
Q4 | $147K | Hold |
5,670
| – | – | 0.04% | 308 |
|
|
2015
Q3 | $144K | Hold |
5,670
| – | – | 0.04% | 314 |
|
|
2015
Q2 | $146K | Buy |
5,670
+1,800
| +47% | +$46.3K | 0.04% | 339 |
|
|
2015
Q1 | $101K | Hold |
3,870
| – | – | 0.03% | 403 |
|
|
2014
Q4 | $99K | Hold |
3,870
| – | – | 0.03% | 409 |
|
|
2014
Q3 | $100K | Buy |
3,870
+580
| +18% | +$15K | 0.03% | 414 |
|
|
2014
Q2 | $85K | Hold |
3,290
| – | – | 0.02% | 451 |
|
|
2014
Q1 | $83K | Buy |
3,290
+790
| +32% | +$19.9K | 0.02% | 460 |
|
|
2013
Q4 | $62K | Hold |
2,500
| – | – | 0.02% | 510 |
|
|
2013
Q3 | $62K | Hold |
2,500
| – | – | 0.02% | 477 |
|
|
2013
Q2 | $62K | Buy |
+2,500
| New | +$62K | 0.02% | 464 |
|