American International Group’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,394
| Closed | -$612K | – | 5259 |
|
|
2015
Q2 | $612K | Sell |
15,394
-90,698
| -85% | -$3.61M | ﹤0.01% | 1999 |
|
|
2015
Q1 | $4.23M | Buy |
106,092
+90
| +0.1% | +$3.59K | 0.02% | 862 |
|
|
2014
Q4 | $4.21M | Buy |
106,002
+30,234
| +40% | +$1.2M | 0.02% | 841 |
|
|
2014
Q3 | $2.96M | Buy |
75,768
+22,515
| +42% | +$879K | 0.01% | 963 |
|
|
2014
Q2 | $2.06M | Buy |
53,253
+9,664
| +22% | +$374K | 0.01% | 1108 |
|
|
2014
Q1 | $1.6M | Buy |
43,589
+18,906
| +77% | +$696K | 0.01% | 1229 |
|
|
2013
Q4 | $894K | Buy |
24,683
+24,183
| +4,837% | +$876K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $16.4K | Buy |
+500
| New | +$16.4K | ﹤0.01% | 4120 |
|