Wells Fargo’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$16K | – | 6427 |
|
|
2015
Q2 | $16K | Sell |
400
-17,355
| -98% | -$694K | ﹤0.01% | 5450 |
|
|
2015
Q1 | $701K | Buy |
17,755
+14,050
| +379% | +$555K | ﹤0.01% | 3678 |
|
|
2014
Q4 | $143K | Buy |
3,705
+3,405
| +1,135% | +$131K | ﹤0.01% | 4450 |
|
|
2014
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 5350 |
|
|
2014
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 5453 |
|
|
2014
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 5228 |
|