Ameriprise’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 |
-22,149
| Closed | -$882K | – | 4085 |
|
|
2015
Q2 | $882K | Buy |
22,149
+12,185
| +122% | +$485K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $394K | Buy |
9,964
+835
| +9% | +$33K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $353K | Buy |
9,129
+924
| +11% | +$35.7K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $323K | Buy |
8,205
+2,650
| +48% | +$104K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $208K | Sell |
5,555
-5,595
| -50% | -$209K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $406K | Sell |
11,150
-13,872
| -55% | -$505K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $910K | Buy |
25,022
+24,872
| +16,581% | +$905K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 5255 |
|