HighTower 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
Q2 | – | Sell |
-7,533
| Closed | -$300K | – | 1868 |
|
2015
Q1 | $300K | Buy |
7,533
+1,400
| +23% | +$55.8K | ﹤0.01% | 1253 |
|
2014
Q4 | $244K | Sell |
6,133
-1,335
| -18% | -$53.1K | ﹤0.01% | 1319 |
|
2014
Q3 | $292K | Buy |
7,468
+518
| +7% | +$20.3K | ﹤0.01% | 1221 |
|
2014
Q2 | $269K | Hold |
6,950
| – | – | ﹤0.01% | 1284 |
|
2014
Q1 | $256K | Buy |
+6,950
| New | +$256K | 0.01% | 1223 |
|