Royal Bank of Canada’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 |
-31,575
| Closed | -$1.26M | – | 6416 |
|
|
2015
Q2 | $1.26M | Sell |
31,575
-27,897
| -47% | -$1.11M | ﹤0.01% | 2312 |
|
|
2015
Q1 | $2.37M | Sell |
59,472
-7,895
| -12% | -$314K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $2.68M | Sell |
67,367
-2,651
| -4% | -$105K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $2.74M | Sell |
70,018
-15,427
| -18% | -$603K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $3.3M | Buy |
85,445
+5,134
| +6% | +$198K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $2.96M | Buy |
80,311
+9,640
| +14% | +$355K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $2.56M | Buy |
70,671
+12,960
| +22% | +$470K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $1.9M | Buy |
57,711
+40,018
| +226% | +$1.32M | ﹤0.01% | 1839 |
|
|
2013
Q2 | $555K | Buy |
+17,693
| New | +$555K | ﹤0.01% | 2556 |
|