Raymond James Financial Services Advisors’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 |
-30,919
| Closed | -$1.23M | – | 1404 |
|
|
2015
Q2 | $1.23M | Sell |
30,919
-86,648
| -74% | -$3.44M | 0.09% | 285 |
|
|
2015
Q1 | $4.68M | Buy |
117,567
+22,003
| +23% | +$877K | 0.23% | 115 |
|
|
2014
Q4 | $3.8M | Buy |
95,564
+38,913
| +69% | +$1.55M | 0.2% | 134 |
|
|
2014
Q3 | $2.21M | Buy |
56,651
+298
| +0.5% | +$11.6K | 0.12% | 209 |
|
|
2014
Q2 | $2.18M | Sell |
56,353
-130
| -0.2% | -$5.03K | 0.13% | 197 |
|
|
2014
Q1 | $2.08M | Sell |
56,483
-624
| -1% | -$23K | 0.12% | 206 |
|
|
2013
Q4 | $2.07M | Sell |
57,107
-436
| -0.8% | -$15.8K | 0.13% | 199 |
|
|
2013
Q3 | $1.89M | Sell |
57,543
-664,232
| -92% | -$21.9M | 0.13% | 205 |
|
|
2013
Q2 | $22.6M | Buy |
+721,775
| New | +$22.6M | 0.66% | 21 |
|