Royal Bank of Canada’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 |
-17,818
| Closed | -$637K | – | 6359 |
|
|
2015
Q2 | $637K | Buy |
17,818
+1,150
| +7% | +$41.1K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $602K | Buy |
16,668
+5,333
| +47% | +$193K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $394K | Buy |
11,335
+10,585
| +1,411% | +$368K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $25K | Buy |
750
+444
| +145% | +$14.8K | ﹤0.01% | 4669 |
|
|
2014
Q2 | $11K | Hold |
306
| – | – | ﹤0.01% | 4884 |
|
|
2014
Q1 | $10K | Sell |
306
-2,174
| -88% | -$71K | ﹤0.01% | 4900 |
|
|
2013
Q4 | $81K | Buy |
2,480
+227
| +10% | +$7.41K | ﹤0.01% | 4087 |
|
|
2013
Q3 | $68K | Buy |
2,253
+1,650
| +274% | +$49.8K | ﹤0.01% | 4126 |
|
|
2013
Q2 | $17K | Buy |
+603
| New | +$17K | ﹤0.01% | 4509 |
|