Tower Research Capital (TRC)’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32
| Closed | -$1K | – | 5641 |
|
|
2015
Q2 | $1K | Sell |
32
-243
| -88% | -$7.59K | ﹤0.01% | 4243 |
|
|
2015
Q1 | $5K | Sell |
275
-100
| -27% | -$1.82K | ﹤0.01% | 3331 |
|
|
2014
Q4 | $7K | Buy |
+375
| New | +$7K | ﹤0.01% | 2542 |
|
|
2014
Q2 | – | Sell |
-120
| Closed | -$3K | – | 5282 |
|
|
2014
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 3773 |
|