Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-91,607
| Closed | -$3.62M | – | 853 |
|
|
2015
Q1 | $3.62M | Sell |
91,607
-885
| -1% | -$35K | 0.18% | 147 |
|
|
2014
Q4 | $3.58M | Buy |
92,492
+21,525
| +30% | +$832K | 0.19% | 141 |
|
|
2014
Q3 | $2.8M | Buy |
70,967
+2,162
| +3% | +$85.2K | 0.15% | 171 |
|
|
2014
Q2 | $2.58M | Buy |
68,805
+300
| +0.4% | +$11.2K | 0.15% | 170 |
|
|
2014
Q1 | $2.5M | Buy |
68,505
+6,100
| +10% | +$222K | 0.15% | 180 |
|
|
2013
Q4 | $2.27M | Sell |
62,405
-260
| -0.4% | -$9.45K | 0.14% | 187 |
|
|
2013
Q3 | $2.04M | Sell |
62,665
-66,584
| -52% | -$2.16M | 0.13% | 194 |
|
|
2013
Q2 | $3.8M | Buy |
+129,249
| New | +$3.8M | 0.11% | 218 |
|