Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-15,675
| Closed | -$561K | – | 1402 |
|
|
2015
Q2 | $561K | Sell |
15,675
-46,280
| -75% | -$1.66M | 0.04% | 446 |
|
|
2015
Q1 | $2.24M | Sell |
61,955
-265
| -0.4% | -$9.58K | 0.11% | 221 |
|
|
2014
Q4 | $2.16M | Buy |
62,220
+42,496
| +215% | +$1.48M | 0.11% | 219 |
|
|
2014
Q3 | $664K | Buy |
19,724
+4,650
| +31% | +$157K | 0.04% | 419 |
|
|
2014
Q2 | $528K | Buy |
15,074
+300
| +2% | +$10.5K | 0.03% | 415 |
|
|
2014
Q1 | $499K | Hold |
14,774
| – | – | 0.03% | 437 |
|
|
2013
Q4 | $485K | Buy |
14,774
+1,911
| +15% | +$62.7K | 0.03% | 429 |
|
|
2013
Q3 | $390K | Sell |
12,863
-543,278
| -98% | -$16.5M | 0.03% | 431 |
|
|
2013
Q2 | $15.7M | Buy |
+556,141
| New | +$15.7M | 0.46% | 41 |
|