Private Advisor Group’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
Q2 | – | Sell |
-60,045
| Closed | -$2.17M | – | 1120 |
|
|
2015
Q1 | $2.17M | Sell |
60,045
-51,303
| -46% | -$1.85M | 0.13% | 179 |
|
|
2014
Q4 | $3.87M | Sell |
111,348
-467
| -0.4% | -$16.2K | 0.25% | 93 |
|
|
2014
Q3 | $3.76M | Buy |
111,815
+2,136
| +2% | +$71.9K | 0.26% | 91 |
|
|
2014
Q2 | $3.84M | Buy |
109,679
+2,634
| +2% | +$92.2K | 0.33% | 69 |
|
|
2014
Q1 | $3.61M | Buy |
107,045
+355
| +0.3% | +$12K | 0.38% | 62 |
|
|
2013
Q4 | $3.5M | Buy |
+106,690
| New | +$3.5M | 0.39% | 53 |
|