Westport Resources Management’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$256K | – | 765 |
|
|
2016
Q1 | $256K | Hold |
10,600
| – | – | 0.08% | 206 |
|
|
2015
Q4 | $264K | Hold |
10,600
| – | – | 0.08% | 220 |
|
|
2015
Q3 | $259K | Hold |
10,600
| – | – | 0.08% | 226 |
|
|
2015
Q2 | $259K | Hold |
10,600
| – | – | 0.07% | 254 |
|
|
2015
Q1 | $263K | Buy |
10,600
+1,100
| +12% | +$27.3K | 0.07% | 259 |
|
|
2014
Q4 | $232K | Hold |
9,500
| – | – | 0.06% | 282 |
|
|
2014
Q3 | $227K | Buy |
9,500
+1,250
| +15% | +$29.9K | 0.06% | 278 |
|
|
2014
Q2 | $199K | Hold |
8,250
| – | – | 0.05% | 298 |
|
|
2014
Q1 | $184K | Hold |
8,250
| – | – | 0.05% | 304 |
|
|
2013
Q4 | $173K | Hold |
8,250
| – | – | 0.05% | 307 |
|
|
2013
Q3 | $179K | Hold |
8,250
| – | – | 0.06% | 284 |
|
|
2013
Q2 | $176K | Buy |
+8,250
| New | +$176K | 0.06% | 272 |
|