Cambridge Investment Research Advisors’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 |
-10,465
| Closed | -$416K | – | 1674 |
|
2015
Q2 | $416K | Buy |
10,465
+2,070
| +25% | +$82.3K | 0.01% | 906 |
|
2015
Q1 | $334K | Buy |
8,395
+5
| +0.1% | +$199 | 0.01% | 1009 |
|
2014
Q4 | $333K | Buy |
8,390
+1,605
| +24% | +$63.7K | 0.01% | 968 |
|
2014
Q3 | $265K | Buy |
6,785
+955
| +16% | +$37.3K | 0.01% | 1161 |
|
2014
Q2 | $225K | Buy |
5,830
+30
| +0.5% | +$1.16K | 0.01% | 1145 |
|
2014
Q1 | $214K | Sell |
5,800
-40
| -0.7% | -$1.48K | 0.01% | 1127 |
|
2013
Q4 | $212K | Buy |
+5,840
| New | +$212K | 0.01% | 1055 |
|