Wells Fargo’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 |
-13,801
| Closed | -$494K | – | 6430 |
|
|
2015
Q2 | $494K | Sell |
13,801
-144,661
| -91% | -$5.18M | ﹤0.01% | 4012 |
|
|
2015
Q1 | $5.73M | Sell |
158,462
-8,306
| -5% | -$300K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $5.79M | Buy |
166,768
+13,201
| +9% | +$459K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $5.17M | Buy |
153,567
+13,234
| +9% | +$445K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $4.91M | Buy |
140,333
+14,696
| +12% | +$514K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $4.24M | Buy |
125,637
+12,219
| +11% | +$412K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $3.72M | Sell |
113,418
-157,333
| -58% | -$5.17M | ﹤0.01% | 2468 |
|
|
2013
Q3 | $8.22M | Buy |
270,751
+21,286
| +9% | +$646K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $7.05M | Buy |
+249,465
| New | +$7.05M | ﹤0.01% | 1840 |
|