Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,063
| Closed | -$1.47M | – | 6514 |
|
|
2015
Q2 | $1.47M | Sell |
37,063
-321,475
| -90% | -$12.8M | ﹤0.01% | 3266 |
|
|
2015
Q1 | $14.3M | Buy |
358,538
+2,510
| +0.7% | +$100K | 0.01% | 1571 |
|
|
2014
Q4 | $14.1M | Buy |
356,028
+10,552
| +3% | +$419K | 0.01% | 1541 |
|
|
2014
Q3 | $13.5M | Buy |
345,476
+43,732
| +14% | +$1.71M | 0.01% | 1534 |
|
|
2014
Q2 | $11.7M | Buy |
301,744
+1,822
| +0.6% | +$70.4K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $11M | Sell |
299,922
-81,730
| -21% | -$3.01M | ﹤0.01% | 1717 |
|
|
2013
Q4 | $13.8M | Sell |
381,652
-38,541
| -9% | -$1.4M | 0.01% | 1489 |
|
|
2013
Q3 | $13.8M | Buy |
420,193
+51,580
| +14% | +$1.7M | 0.01% | 1430 |
|
|
2013
Q2 | $11.6M | Buy |
+368,613
| New | +$11.6M | 0.01% | 1481 |
|