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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,296
Closed -$261K 408
2015
Q2
$261K Sell
7,296
-1,530
-17% -$55.6K 0.07% 279
2015
Q1
$319K Sell
8,826
-846
-9% -$29.8K 0.09% 241
2014
Q4
$336K Sell
9,672
-6,366
-40% -$215K 0.09% 236
2014
Q3
$540K Buy
16,038
+3,131
+24% +$108K 0.16% 155
2014
Q2
$452K Buy
+12,907
New +$434K 0.15% 162

USCA RIA's TRNM Position: Q3 2015 in Review

USCA RIA sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q3 2015, closing a stake of 7,296 shares — an estimated $261K sold.

USCA RIA first reported a position in TRNM in Q2 2014 and held it in 5 quarters. The position peaked at $540K in Q3 2014. 0 funds tracked by Wall St. Rank hold TRNM as of Q3 2015.

  • USCA RIA reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
  • USCA RIA sold 7,296 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q3 2015, an estimated $261K.
  • USCA RIA first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q2 2014 and held it in 5 quarters.
  • USCA RIA's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $540K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q3 2015.

Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.