Private Advisor Group’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 |
-19,970
| Closed | -$794K | – | 1182 |
|
|
2015
Q2 | $794K | Sell |
19,970
-100,362
| -83% | -$3.99M | 0.04% | 453 |
|
|
2015
Q1 | $4.79M | Sell |
120,332
-62,689
| -34% | -$2.5M | 0.28% | 73 |
|
|
2014
Q4 | $7.27M | Sell |
183,021
-32,819
| -15% | -$1.3M | 0.47% | 44 |
|
|
2014
Q3 | $8.43M | Sell |
215,840
-44,236
| -17% | -$1.73M | 0.58% | 22 |
|
|
2014
Q2 | $10.1M | Buy |
260,076
+14,122
| +6% | +$546K | 0.86% | 13 |
|
|
2014
Q1 | $9.06M | Buy |
245,954
+34,228
| +16% | +$1.26M | 0.95% | 9 |
|
|
2013
Q4 | $7.67M | Buy |
+211,726
| New | +$7.67M | 0.86% | 14 |
|