WFG Advisors’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
Q1 | – | Sell |
-240
| Closed | -$8K | – | 2211 |
|
|
2014
Q4 | $8K | Sell |
240
-4,640
| -95% | -$155K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $164K | Buy |
4,880
+780
| +19% | +$26.2K | 0.03% | 502 |
|
|
2014
Q2 | $144K | Hold |
4,100
| – | – | 0.03% | 539 |
|
|
2014
Q1 | $138K | Buy |
4,100
+1,540
| +60% | +$51.8K | 0.03% | 531 |
|
|
2013
Q4 | $84K | Buy |
2,560
+1,490
| +139% | +$48.9K | 0.01% | 809 |
|
|
2013
Q3 | $32K | Hold |
1,070
| – | – | 0.01% | 1094 |
|
|
2013
Q2 | $30K | Buy |
+1,070
| New | +$30K | 0.01% | 1076 |
|