Tower Research Capital (TRC)’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,123
| Closed | -$172K | – | 5620 |
|
|
2015
Q2 | $172K | Buy |
3,123
+146
| +5% | +$8.04K | 0.02% | 455 |
|
|
2015
Q1 | $155K | Sell |
2,977
-683
| -19% | -$35.6K | 0.02% | 566 |
|
|
2014
Q4 | $193K | Buy |
3,660
+617
| +20% | +$32.5K | 0.02% | 338 |
|
|
2014
Q3 | $149K | Sell |
3,043
-596
| -16% | -$29.2K | 0.02% | 663 |
|
|
2014
Q2 | $147K | Buy |
3,639
+832
| +30% | +$33.6K | 0.02% | 719 |
|
|
2014
Q1 | $136K | Sell |
2,807
-2,415
| -46% | -$117K | 0.02% | 558 |
|
|
2013
Q4 | $220K | Buy |
5,222
+3,379
| +183% | +$142K | 0.04% | 473 |
|
|
2013
Q3 | $61K | Sell |
1,843
-941
| -34% | -$31.1K | 0.01% | 1740 |
|
|
2013
Q2 | $91K | Buy |
+2,784
| New | +$91K | 0.01% | 554 |
|