Janney Montgomery Scott’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 |
-33,222
| Closed | -$1.32M | – | 1537 |
|
|
2015
Q2 | $1.32M | Sell |
33,222
-2,105
| -6% | -$83.7K | 0.03% | 649 |
|
|
2015
Q1 | $1.41M | Sell |
35,327
-2,457
| -7% | -$97.9K | 0.03% | 717 |
|
|
2014
Q4 | $1.5M | Buy |
37,784
+2,568
| +7% | +$102K | 0.03% | 671 |
|
|
2014
Q3 | $1.38M | Sell |
35,216
-60,858
| -63% | -$2.38M | 0.03% | 687 |
|
|
2014
Q2 | $3.71M | Sell |
96,074
-1,321
| -1% | -$51.1K | 0.08% | 309 |
|
|
2014
Q1 | $3.59M | Sell |
97,395
-44,500
| -31% | -$1.64M | 0.09% | 288 |
|
|
2013
Q4 | $5.14M | Buy |
141,895
+7,688
| +6% | +$279K | 0.14% | 181 |
|
|
2013
Q3 | $4.42M | Buy |
+134,207
| New | +$4.42M | 0.13% | 187 |
|