Tower Research Capital (TRC)’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-460
| Closed | -$20K | – | 4520 |
|
|
2016
Q4 | $20K | Buy |
460
+23
| +5% | +$1K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $18K | Sell |
437
-1,615
| -79% | -$66.5K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $98K | Buy |
+2,052
| New | +$98K | 0.01% | 1119 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$5K | – | 5511 |
|
|
2015
Q4 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 3094 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$103K | – | 5363 |
|
|
2015
Q2 | $103K | Sell |
3,500
-335
| -9% | -$9.86K | 0.01% | 785 |
|
|
2015
Q1 | $125K | Buy |
3,835
+835
| +28% | +$27.2K | 0.02% | 723 |
|
|
2014
Q4 | $100K | Buy |
3,000
+2,100
| +233% | +$70K | 0.01% | 648 |
|
|
2014
Q3 | $24K | Buy |
900
+360
| +67% | +$9.6K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $15K | Sell |
540
-1,599
| -75% | -$44.4K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $51K | Sell |
2,139
-6,061
| -74% | -$145K | 0.01% | 1085 |
|
|
2013
Q4 | $203K | Buy |
8,200
+1,247
| +18% | +$30.9K | 0.03% | 514 |
|
|
2013
Q3 | $179K | Buy |
6,953
+6,403
| +1,164% | +$165K | 0.02% | 827 |
|
|
2013
Q2 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 2154 |
|