Tower Research Capital (TRC)’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14
| Closed | – | – | 5570 |
|
|
2015
Q4 | $0 | Sell |
14
-527
| -97% | – | ﹤0.01% | 5557 |
|
|
2015
Q3 | $10K | Sell |
541
-1,741
| -76% | -$32.2K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $42K | Buy |
2,282
+1,990
| +682% | +$36.6K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $6K | Buy |
+292
| New | +$6K | ﹤0.01% | 3200 |
|
|
2014
Q4 | – | Sell |
-1,243
| Closed | -$25K | – | 5231 |
|
|
2014
Q3 | $25K | Sell |
1,243
-1,366
| -52% | -$27.5K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $53K | Buy |
2,609
+2,109
| +422% | +$42.8K | 0.01% | 1262 |
|
|
2014
Q1 | $10K | Sell |
500
-300
| -38% | -$6K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $15K | Sell |
800
-100
| -11% | -$1.88K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $16K | Buy |
900
+267
| +42% | +$4.75K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $12K | Buy |
+633
| New | +$12K | ﹤0.01% | 2234 |
|