WRM
RBS.PRG

Westport Resources Management’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History

Westport Resources Management’s Portfolio RBS.PRG Stock Details RBS.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$27.2K 0.07% 259
2014
Q4 		$232K Hold
9,500
– – 0.06% 282
2014
Q3 		$227K Buy
9,500
+1,250
+15% +$30K 0.06% 278
2014
Q2 		$199K Hold
8,250
– – 0.05% 300
2014
Q1 		$184K Hold
8,250
– – 0.05% 306
2013
Q4 		$173K Hold
8,250
– – 0.05% 310
2013
Q3 		$179K Hold
8,250
– – 0.06% 285
2013
Q2 		$176K Buy
+8,250
New +$181K 0.06% 274

Westport Resources Management's RBS.PRG Position: Q2 2016 in Review

Westport Resources Management sold out of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) in Q2 2016, closing a stake of 10,600 shares — an estimated $256K sold.

Westport Resources Management first reported a position in RBS.PRG in Q2 2013 and held it in 12 quarters. The position peaked at $264K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRG as of Q2 2016.

  • Westport Resources Management reported no remaining RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position as of Q2 2016 after selling out during the quarter.
  • Westport Resources Management sold 10,600 RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% shares in Q2 2016, an estimated $256K.
  • Westport Resources Management first reported a position in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q2 2013 and held it in 12 quarters.
  • Westport Resources Management's RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position peaked at $264K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.