USCA RIA’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,296
| Closed | -$261K | – | 396 |
|
|
2015
Q2 | $261K | Sell |
7,296
-1,530
| -17% | -$54.7K | 0.07% | 279 |
|
|
2015
Q1 | $319K | Sell |
8,826
-846
| -9% | -$30.6K | 0.09% | 241 |
|
|
2014
Q4 | $336K | Sell |
9,672
-6,366
| -40% | -$221K | 0.09% | 236 |
|
|
2014
Q3 | $540K | Buy |
16,038
+3,131
| +24% | +$105K | 0.16% | 155 |
|
|
2014
Q2 | $452K | Buy |
+12,907
| New | +$452K | 0.15% | 162 |
|