Tower Research Capital (TRC)’s Elkhorn S&P 500 Capital Expenditures Portfolio CAPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 4908 |
|
|
2016
Q3 | $0 | Sell |
1
-134
| -99% | – | ﹤0.01% | 5131 |
|
|
2016
Q2 | $3K | Sell |
135
-764
| -85% | -$17K | ﹤0.01% | 3819 |
|
|
2016
Q1 | $21K | Buy |
+899
| New | +$21K | ﹤0.01% | 1324 |
|
|
2015
Q4 | – | Sell |
-33
| Closed | -$1K | – | 5548 |
|
|
2015
Q3 | $1K | Buy |
33
+23
| +230% | +$697 | ﹤0.01% | 3812 |
|
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5511 |
|