Deutsche Bank’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,120
| Closed | -$227K | – | 5628 |
|
|
2014
Q4 | $227K | Buy |
12,120
+430
| +4% | +$8.05K | ﹤0.01% | 4021 |
|
|
2014
Q3 | $257K | Buy |
11,690
+691
| +6% | +$15.2K | ﹤0.01% | 3768 |
|
|
2014
Q2 | $267K | Buy |
10,999
+98
| +0.9% | +$2.38K | ﹤0.01% | 3799 |
|
|
2014
Q1 | $263K | Buy |
10,901
+265
| +2% | +$6.39K | ﹤0.01% | 3739 |
|
|
2013
Q4 | $244K | Sell |
10,636
-10,474
| -50% | -$240K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $490K | Buy |
21,110
+10,561
| +100% | +$245K | ﹤0.01% | 3502 |
|
|
2013
Q2 | $238K | Buy |
+10,549
| New | +$238K | ﹤0.01% | 3705 |
|