Northern Trust’s ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE TCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$379K | – | 4378 |
|
|
2014
Q4 | $379K | Hold |
14,000
| – | – | ﹤0.01% | 3633 |
|
|
2014
Q3 | $408K | Hold |
14,000
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q2 | $398K | Hold |
14,000
| – | – | ﹤0.01% | 3663 |
|
|
2014
Q1 | $378K | Hold |
14,000
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q4 | $410K | Hold |
14,000
| – | – | ﹤0.01% | 3547 |
|
|
2013
Q3 | $393K | Hold |
14,000
| – | – | ﹤0.01% | 3497 |
|
|
2013
Q2 | $325K | Buy |
+14,000
| New | +$325K | ﹤0.01% | 3549 |
|