Tower Research Capital (TRC)’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,182
| Closed | -$57K | – | 4679 |
|
|
2017
Q3 | $57K | Sell |
3,182
-3,745
| -54% | -$67.1K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $113K | Buy |
6,927
+2,533
| +58% | +$41.3K | 0.01% | 457 |
|
|
2017
Q1 | $74K | Buy |
4,394
+1,794
| +69% | +$30.2K | 0.01% | 565 |
|
|
2016
Q4 | $25K | Sell |
2,600
-7,056
| -73% | -$67.8K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $94K | Buy |
9,656
+1,869
| +24% | +$18.2K | 0.01% | 852 |
|
|
2016
Q2 | $69K | Buy |
7,787
+5,984
| +332% | +$53K | 0.01% | 1354 |
|
|
2016
Q1 | $26K | Buy |
1,803
+3
| +0.2% | +$43 | ﹤0.01% | 1178 |
|
|
2015
Q4 | $25K | Sell |
1,800
-3,017
| -63% | -$41.9K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $69K | Buy |
4,817
+4,246
| +744% | +$60.8K | 0.01% | 804 |
|
|
2015
Q2 | $10K | Sell |
571
-140
| -20% | -$2.45K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $15K | Buy |
711
+628
| +757% | +$13.2K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $1K | Sell |
83
-8,675
| -99% | -$105K | ﹤0.01% | 3934 |
|
|
2014
Q3 | $125K | Buy |
8,758
+8,747
| +79,518% | +$125K | 0.01% | 759 |
|
|
2014
Q2 | $0 | Sell |
11
-689
| -98% | – | ﹤0.01% | 5596 |
|
|
2014
Q1 | $10K | Buy |
700
+78
| +13% | +$1.11K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $10K | Sell |
622
-3,014
| -83% | -$48.5K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $46K | Sell |
3,636
-124
| -3% | -$1.57K | 0.01% | 1989 |
|
|
2013
Q2 | $53K | Buy |
+3,760
| New | +$53K | ﹤0.01% | 896 |
|