Tower Research Capital (TRC)’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-160
| Closed | -$2K | – | 4530 |
|
|
2016
Q4 | $2K | Sell |
160
-40
| -20% | -$500 | ﹤0.01% | 3535 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2975 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$1K | – | 5404 |
|
|
2016
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3945 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | – | – | 5525 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5368 |
|
|
2015
Q2 | – | Sell |
-23
| Closed | – | – | 5491 |
|
|
2015
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 5306 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5182 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4251 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 5105 |
|
|
2014
Q1 | $3K | Sell |
200
-400
| -67% | -$6K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $8K | Buy |
600
+483
| +413% | +$6.44K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $2K | Sell |
117
-83
| -42% | -$1.42K | ﹤0.01% | 4197 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3377 |
|