UBS’s RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) RGRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $33K | Hold |
1,449
| – | – | ﹤0.01% | 4984 |
|
|
2014
Q2 | $34K | Hold |
1,449
| – | – | ﹤0.01% | 4909 |
|
|
2014
Q1 | $32K | Hold |
1,449
| – | – | ﹤0.01% | 4903 |
|
|
2013
Q4 | $34K | Hold |
1,449
| – | – | ﹤0.01% | 4843 |
|
|
2013
Q3 | $34K | Sell |
1,449
-86
| -6% | -$2.02K | ﹤0.01% | 4689 |
|
|
2013
Q2 | $35K | Buy |
+1,535
| New | +$35K | ﹤0.01% | 4517 |
|