Susquehanna International Group’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 |
-72,062
| Closed | -$2.58M | – | 5034 |
|
|
2015
Q2 | $2.58M | Buy |
72,062
+58,074
| +415% | +$2.08M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $505K | Sell |
13,988
-4,502
| -24% | -$163K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $642K | Buy |
18,490
+8,305
| +82% | +$288K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $343K | Sell |
10,185
-629
| -6% | -$21.2K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $378K | Sell |
10,814
-197
| -2% | -$6.89K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $372K | Buy |
+11,011
| New | +$372K | ﹤0.01% | 2834 |
|