Tower Research Capital (TRC)’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-595
| Closed | -$11K | – | 5447 |
|
|
2016
Q1 | $11K | Buy |
595
+195
| +49% | +$3.61K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2693 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$5K | – | 5458 |
|
|
2015
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3322 |
|
|
2015
Q1 | – | Sell |
-89
| Closed | -$2K | – | 5369 |
|
|
2014
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 3502 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$120K | – | 5160 |
|
|
2014
Q1 | $120K | Buy |
+5,400
| New | +$120K | 0.02% | 625 |
|