Tower Research Capital (TRC)’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-204
| Closed | -$3K | – | 5370 |
|
|
2014
Q2 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 3320 |
|
|
2014
Q1 | – | Sell |
-570
| Closed | -$7K | – | 5460 |
|
|
2013
Q4 | $7K | Buy |
570
+370
| +185% | +$4.54K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $2K | Sell |
200
-160
| -44% | -$1.6K | ﹤0.01% | 4217 |
|
|
2013
Q2 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 3017 |
|