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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,671
Closed -$702K 2313
2015
Q2
$702K Sell
17,671
-2,253
-11% -$91.3K 0.01% 1151
2015
Q1
$794K Buy
19,924
+1,656
+9% +$65.8K 0.01% 1075
2014
Q4
$725K Buy
18,268
+2,345
+15% +$91.1K 0.01% 1064
2014
Q3
$622K Buy
15,923
+8,958
+129% +$349K 0.01% 1122
2014
Q2
$269K Sell
6,965
-200
-3% -$7.48K ﹤0.01% 1632
2014
Q1
$264K Buy
+7,165
New +$258K ﹤0.01% 1572

Commonwealth Equity Services's TRND Position: Q3 2015 in Review

Commonwealth Equity Services sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 17,671 shares — an estimated $702K sold.

Commonwealth Equity Services first reported a position in TRND in Q1 2014 and held it in 6 quarters. The position peaked at $794K in Q1 2015. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

  • Commonwealth Equity Services reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 17,671 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $702K.
  • Commonwealth Equity Services first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q1 2014 and held it in 6 quarters.
  • Commonwealth Equity Services's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $794K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.