Tower Research Capital (TRC)’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-904
| Closed | -$23K | – | 4496 |
|
|
2016
Q1 | $23K | Sell |
904
-2,686
| -75% | -$68.3K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $89K | Buy |
3,590
+2,294
| +177% | +$56.9K | 0.01% | 333 |
|
|
2015
Q3 | $30K | Sell |
1,296
-1,540
| -54% | -$35.6K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $70K | Buy |
+2,836
| New | +$70K | 0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-1,360
| Closed | -$34K | – | 4469 |
|
|
2014
Q4 | $34K | Buy |
+1,360
| New | +$34K | ﹤0.01% | 1255 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$10K | – | 4476 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2695 |
|