Ameriprise’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 |
-546,514
| Closed | -$21.7M | – | 4162 |
|
|
2015
Q2 | $21.7M | Buy |
546,514
+39,403
| +8% | +$1.57M | 0.01% | 954 |
|
|
2015
Q1 | $20.2M | Buy |
507,111
+430,518
| +562% | +$17.2M | 0.01% | 1004 |
|
|
2014
Q4 | $3.04M | Buy |
76,593
+44,099
| +136% | +$1.75M | ﹤0.01% | 2351 |
|
|
2014
Q3 | $1.27M | Buy |
32,494
+16,081
| +98% | +$628K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $635K | Buy |
16,413
+1,521
| +10% | +$58.8K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $548K | Buy |
14,892
+7,977
| +115% | +$294K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $251K | Buy |
6,915
+4,002
| +137% | +$145K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $96K | Buy |
2,913
+2,663
| +1,065% | +$87.8K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 4963 |
|