American International Group’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,330
| Closed | -$292K | – | 5213 |
|
|
2015
Q2 | $292K | Sell |
7,330
-1,700
| -19% | -$67.7K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $357K | Sell |
9,030
-5
| -0.1% | -$198 | ﹤0.01% | 2443 |
|
|
2014
Q4 | $349K | Sell |
9,035
-189
| -2% | -$7.31K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $364K | Buy |
9,224
+3,021
| +49% | +$119K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $232K | Buy |
6,203
+4,581
| +282% | +$172K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $59.1K | Buy |
1,622
+1,085
| +202% | +$39.5K | ﹤0.01% | 3770 |
|
|
2013
Q4 | $19.5K | Hold |
537
| – | – | ﹤0.01% | 4131 |
|
|
2013
Q3 | $17.5K | Hold |
537
| – | – | ﹤0.01% | 4108 |
|
|
2013
Q2 | $15.8K | Buy |
+537
| New | +$15.8K | ﹤0.01% | 3999 |
|