Deutsche Bank’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 | – | Hold |
0
| – | – | – | 5062 |
|
|
2015
Q2 | – | Hold |
0
| – | -$194K | – | 5099 |
|
|
2015
Q1 | – | Sell |
-3,056
| Closed | -$121K | – | 3643 |
|
|
2014
Q4 | $121K | Hold |
3,056
| – | – | ﹤0.01% | 4317 |
|
|
2014
Q3 | $119K | Sell |
3,056
-410
| -12% | -$16K | ﹤0.01% | 4135 |
|
|
2014
Q2 | $133K | Sell |
3,466
-300
| -8% | -$11.5K | ﹤0.01% | 4176 |
|
|
2014
Q1 | $138K | Buy |
3,766
+1,906
| +102% | +$69.8K | ﹤0.01% | 4079 |
|
|
2013
Q4 | $67K | Sell |
1,860
-1,052
| -36% | -$37.9K | ﹤0.01% | 4190 |
|
|
2013
Q3 | $94K | Buy |
2,912
+1,456
| +100% | +$47K | ﹤0.01% | 4437 |
|
|
2013
Q2 | $45K | Buy |
+1,456
| New | +$45K | ﹤0.01% | 4509 |
|