Ameriprise’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 |
-56,469
| Closed | -$2.02M | – | 4087 |
|
|
2015
Q2 | $2.02M | Buy |
56,469
+23,656
| +72% | +$846K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $1.19M | Buy |
32,813
+3,179
| +11% | +$115K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $1.03M | Buy |
29,634
+2,707
| +10% | +$94K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $906K | Buy |
26,927
+136
| +0.5% | +$4.58K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $938K | Sell |
26,791
-624
| -2% | -$21.8K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $925K | Buy |
27,415
+8,837
| +48% | +$298K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $610K | Buy |
18,578
+17,678
| +1,964% | +$580K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $27K | Buy |
+900
| New | +$27K | ﹤0.01% | 4214 |
|