UBS’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.2M | Buy |
618,779
+37,858
| +7% | +$1.48M | 0.02% | 652 |
|
|
2014
Q2 | $22.5M | Sell |
580,921
-18,025
| -3% | -$697K | 0.02% | 657 |
|
|
2014
Q1 | $22.1M | Buy |
598,946
+13,919
| +2% | +$512K | 0.02% | 607 |
|
|
2013
Q4 | $21.2M | Buy |
585,027
+49,210
| +9% | +$1.78M | 0.02% | 588 |
|
|
2013
Q3 | $17.6M | Buy |
535,817
+112,785
| +27% | +$3.71M | 0.02% | 618 |
|
|
2013
Q2 | $13.3M | Buy |
+423,032
| New | +$13.3M | 0.02% | 686 |
|