TFA
RGRC

Transamerica Financial Advisors’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History

Transamerica Financial Advisors’s Portfolio RGRC Stock Details RGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-107
Closed -$2K – 945
2015
Q2 		$2K Hold
107
– – ﹤0.01% 769
2015
Q1 		$2K Hold
107
– – ﹤0.01% 771
2014
Q4 		$3K Sell
107
-15
-12% -$312 ﹤0.01% 599
2014
Q3 		$3K Sell
122
-26,484
-100% -$617K ﹤0.01% 563
2014
Q2 		$647K Sell
26,606
-2,791
-9% -$68.1K 0.06% 153
2014
Q1 		$710K Sell
29,397
-14,426
-33% -$338K 0.07% 128
2013
Q4 		$1.01M Buy
43,823
+21,949
+100% +$511K 0.11% 97
2013
Q3 		$509K Buy
+21,874
New +$511K 0.07% 138

Transamerica Financial Advisors's RGRC Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) in Q3 2015, closing a stake of 107 shares — an estimated $2K sold.

Transamerica Financial Advisors first reported a position in RGRC in Q3 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2013. 0 funds tracked by Wall St. Rank hold RGRC as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 107 ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) shares in Q3 2015, an estimated $2K.
  • Transamerica Financial Advisors first reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in Q3 2013 and held it in 8 quarters.
  • Transamerica Financial Advisors's ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position peaked at $1.01M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.