Morgan Stanley’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
Q3 | – | Sell |
-57,996
| Closed | -$1.38M | – | 7011 |
|
|
2015
Q2 | $1.38M | Sell |
57,996
-17,727
| -23% | -$422K | ﹤0.01% | 3951 |
|
|
2015
Q1 | $1.81M | Sell |
75,723
-28,526
| -27% | -$681K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $2.61M | Sell |
104,249
-189,825
| -65% | -$4.75M | ﹤0.01% | 3323 |
|
|
2014
Q3 | $7.35M | Sell |
294,074
-31,615
| -10% | -$791K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $8.74M | Sell |
325,689
-104,780
| -24% | -$2.81M | ﹤0.01% | 2163 |
|
|
2014
Q1 | $11.6M | Buy |
430,469
+78,076
| +22% | +$2.1M | ﹤0.01% | 1834 |
|
|
2013
Q4 | $9.85M | Buy |
352,393
+5,117
| +1% | +$143K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $9.72M | Buy |
347,276
+45,097
| +15% | +$1.26M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $8.47M | Buy |
+302,179
| New | +$8.47M | ﹤0.01% | 1829 |
|