Commonwealth Equity Services’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 |
-17,671
| Closed | -$702K | – | 2313 |
|
|
2015
Q2 | $702K | Sell |
17,671
-2,253
| -11% | -$89.5K | 0.01% | 1151 |
|
|
2015
Q1 | $794K | Buy |
19,924
+1,656
| +9% | +$66K | 0.01% | 1075 |
|
|
2014
Q4 | $725K | Buy |
18,268
+2,345
| +15% | +$93.1K | 0.01% | 1064 |
|
|
2014
Q3 | $622K | Buy |
15,923
+8,958
| +129% | +$350K | 0.01% | 1122 |
|
|
2014
Q2 | $269K | Sell |
6,965
-200
| -3% | -$7.72K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $264K | Buy |
+7,165
| New | +$264K | ﹤0.01% | 1572 |
|