LPL Financial’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,647
| Closed | -$241K | – | 2908 |
|
|
2014
Q4 | $241K | Sell |
9,647
-2,173
| -18% | -$54.3K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $296K | Sell |
11,820
-291
| -2% | -$7.29K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $325K | Buy |
12,111
+4,582
| +61% | +$123K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $203K | Sell |
7,529
-3,990
| -35% | -$108K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $322K | Sell |
11,519
-9,745
| -46% | -$272K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $595K | Sell |
21,264
-27,325
| -56% | -$765K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $1.36M | Buy |
+48,589
| New | +$1.36M | 0.01% | 935 |
|