LPL Financial’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 |
-52,972
| Closed | -$2.11M | – | 3016 |
|
|
2015
Q2 | $2.11M | Sell |
52,972
-71,970
| -58% | -$2.87M | 0.01% | 878 |
|
|
2015
Q1 | $4.95M | Sell |
124,942
-6,335
| -5% | -$251K | 0.03% | 523 |
|
|
2014
Q4 | $5.21M | Buy |
131,277
+10,024
| +8% | +$398K | 0.03% | 469 |
|
|
2014
Q3 | $4.66M | Sell |
121,253
-959
| -0.8% | -$36.9K | 0.03% | 483 |
|
|
2014
Q2 | $4.73M | Sell |
122,212
-122
| -0.1% | -$4.72K | 0.03% | 493 |
|
|
2014
Q1 | $4.5M | Buy |
122,334
+6,568
| +6% | +$242K | 0.03% | 482 |
|
|
2013
Q4 | $4.2M | Sell |
115,766
-6,170
| -5% | -$224K | 0.03% | 494 |
|
|
2013
Q3 | $4.08M | Buy |
121,936
+3,728
| +3% | +$125K | 0.03% | 483 |
|
|
2013
Q2 | $3.71M | Buy |
+118,208
| New | +$3.71M | 0.03% | 478 |
|