UBS’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.1M | Sell |
44,145
-3,471
| -7% | -$86.8K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $1.28M | Buy |
47,616
+963
| +2% | +$25.8K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $1.26M | Sell |
46,653
-54,119
| -54% | -$1.46M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $2.82M | Buy |
100,772
+18,900
| +23% | +$528K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $2.29M | Sell |
81,872
-22,221
| -21% | -$622K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $2.92M | Buy |
+104,093
| New | +$2.92M | ﹤0.01% | 1577 |
|