Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,441
| Closed | -$344K | – | 6429 |
|
|
2015
Q2 | $344K | Sell |
14,441
-34,685
| -71% | -$826K | ﹤0.01% | 4185 |
|
|
2015
Q1 | $1.17M | Sell |
49,126
-4,665
| -9% | -$111K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $1.35M | Sell |
53,791
-19,794
| -27% | -$495K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $1.84M | Buy |
73,585
+25,052
| +52% | +$626K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $1.3M | Sell |
48,533
-11,293
| -19% | -$303K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $1.61M | Buy |
59,826
+18,768
| +46% | +$505K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $1.15M | Sell |
41,058
-6,258
| -13% | -$175K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $1.33M | Sell |
47,316
-23,095
| -33% | -$647K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $1.97M | Buy |
+70,411
| New | +$1.97M | ﹤0.01% | 2820 |
|