Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-18,500
| Closed | -$442K | – | 854 |
|
|
2015
Q1 | $442K | Hold |
18,500
| – | – | 0.02% | 471 |
|
|
2014
Q4 | $463K | Hold |
18,500
| – | – | 0.02% | 474 |
|
|
2014
Q3 | $463K | Sell |
18,500
-300
| -2% | -$7.51K | 0.03% | 463 |
|
|
2014
Q2 | $504K | Hold |
18,800
| – | – | 0.03% | 421 |
|
|
2014
Q1 | $506K | Buy |
+18,800
| New | +$506K | 0.03% | 433 |
|
|
2013
Q3 | – | Sell |
-80,753
| Closed | -$2.26M | – | 1090 |
|
|
2013
Q2 | $2.26M | Buy |
+80,753
| New | +$2.26M | 0.07% | 341 |
|