Northern Trust’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$797K | – | 4410 |
|
|
2015
Q2 | $797K | Hold |
20,000
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q1 | $790K | Hold |
20,000
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q4 | $773K | Hold |
20,000
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q3 | $788K | Hold |
20,000
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q2 | $749K | Buy |
+20,000
| New | +$749K | ﹤0.01% | 3501 |
|