American International Group’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,369
| Closed | -$371K | – | 5216 |
|
|
2015
Q2 | $371K | Sell |
10,369
-2,568
| -20% | -$91.8K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $467K | Buy |
12,937
+4,351
| +51% | +$157K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $298K | Sell |
8,586
-160
| -2% | -$5.56K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $294K | Buy |
8,746
+1,044
| +14% | +$35.1K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $270K | Buy |
7,702
+2,815
| +58% | +$98.5K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $165K | Buy |
4,887
+310
| +7% | +$10.5K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $150K | Buy |
4,577
+1,627
| +55% | +$53.4K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $89.5K | Buy |
2,950
+2,150
| +269% | +$65.2K | ﹤0.01% | 3400 |
|
|
2013
Q2 | $22.6K | Buy |
+800
| New | +$22.6K | ﹤0.01% | 3886 |
|