Tower Research Capital (TRC)’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,903
| Closed | -$15K | – | 5216 |
|
|
2020
Q1 | $15K | Buy |
+2,903
| New | +$15K | ﹤0.01% | 1865 |
|
|
2019
Q1 | – | Sell |
-2,359
| Closed | -$13K | – | 4771 |
|
|
2018
Q4 | $13K | Buy |
+2,359
| New | +$13K | ﹤0.01% | 2297 |
|
|
2018
Q2 | – | Sell |
-3,739
| Closed | -$23K | – | 4489 |
|
|
2018
Q1 | $23K | Buy |
+3,739
| New | +$23K | ﹤0.01% | 2109 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4664 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3728 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$2K | – | 4694 |
|
|
2016
Q4 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 3551 |
|
|
2016
Q2 | – | Sell |
-771
| Closed | -$4K | – | 5649 |
|
|
2016
Q1 | $4K | Buy |
+771
| New | +$4K | ﹤0.01% | 3030 |
|
|
2015
Q4 | – | Sell |
-4,724
| Closed | -$25K | – | 5847 |
|
|
2015
Q3 | $25K | Buy |
4,724
+4,620
| +4,442% | +$24.5K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 4292 |
|
|
2014
Q4 | – | Sell |
-820
| Closed | -$5K | – | 5629 |
|
|
2014
Q3 | $5K | Buy |
820
+285
| +53% | +$1.74K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $3K | Buy |
535
+235
| +78% | +$1.32K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $2K | Sell |
300
-1,700
| -85% | -$11.3K | ﹤0.01% | 4081 |
|
|
2013
Q4 | $13K | Buy |
2,000
+1,000
| +100% | +$6.5K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3520 |
|
|
2013
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 2775 |
|