Transamerica Financial Advisors’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 |
-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% | -$421 | ﹤0.01% | 599 |
|
|
2014
Q3 | $3K | Sell |
122
-26,484
| -100% | -$651K | ﹤0.01% | 563 |
|
|
2014
Q2 | $647K | Sell |
26,606
-2,791
| -9% | -$67.9K | 0.06% | 153 |
|
|
2014
Q1 | $710K | Sell |
29,397
-14,426
| -33% | -$348K | 0.07% | 128 |
|
|
2013
Q4 | $1.01M | Buy |
43,823
+21,949
| +100% | +$505K | 0.11% | 97 |
|
|
2013
Q3 | $509K | Buy |
+21,874
| New | +$509K | 0.07% | 138 |
|