LPL Financial’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,009
| Closed | -$215K | – | 2998 |
|
|
2015
Q2 | $215K | Sell |
6,009
-9,975
| -62% | -$357K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $576K | Sell |
15,984
-1,565
| -9% | -$56.4K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $610K | Buy |
17,549
+8,175
| +87% | +$284K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $311K | Buy |
9,374
+1,850
| +25% | +$61.4K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $263K | Buy |
7,524
+400
| +6% | +$14K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $240K | Buy |
+7,124
| New | +$240K | ﹤0.01% | 2301 |
|