WRM
RBS.PRM

Westport Resources Management’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Westport Resources Management’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,580
Closed -$64K – 966
2015
Q2 		$64K Hold
2,580
– – 0.02% 453
2015
Q1 		$64K Buy
2,580
+1,100
+74% +$27.4K 0.02% 476
2014
Q4 		$36K Hold
1,480
– – 0.01% 603
2014
Q3 		$36K Buy
1,480
+600
+68% +$14.6K 0.01% 610
2014
Q2 		$21K Hold
880
– – 0.01% 716
2014
Q1 		$20K Buy
+880
New +$19.7K 0.01% 750

Westport Resources Management's RBS.PRM Position: Q3 2015 in Review

Westport Resources Management sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 2,580 shares — an estimated $64K sold.

Westport Resources Management first reported a position in RBS.PRM in Q1 2014 and held it in 6 quarters. The position peaked at $64K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Westport Resources Management reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 2,580 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $64K.
  • Westport Resources Management first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2014 and held it in 6 quarters.
  • Westport Resources Management's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $64K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.