Royal Bank of Canada’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 |
-13,395
| Closed | -$320K | – | 6296 |
|
|
2015
Q1 | $320K | Sell |
13,395
-1,381
| -9% | -$33K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $370K | Sell |
14,776
-1,678
| -10% | -$42K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $412K | Sell |
16,454
-1,068
| -6% | -$26.7K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $470K | Buy |
17,522
+2,349
| +15% | +$63K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $408K | Buy |
15,173
+4,196
| +38% | +$113K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $307K | Buy |
10,977
+5,844
| +114% | +$163K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $144K | Buy |
5,133
+3,183
| +163% | +$89.3K | ﹤0.01% | 3749 |
|
|
2013
Q2 | $55K | Buy |
+1,950
| New | +$55K | ﹤0.01% | 4038 |
|