Tower Research Capital (TRC)’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-320
| Closed | -$4K | – | 4626 |
|
|
2018
Q3 | $4K | Sell |
320
-1,501
| -82% | -$18.8K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $22K | Buy |
1,821
+1,691
| +1,301% | +$20.4K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $2K | Buy |
130
+81
| +165% | +$1.25K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $1K | Sell |
49
-468
| -91% | -$9.55K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $7K | Buy |
+517
| New | +$7K | ﹤0.01% | 3228 |
|
|
2017
Q2 | – | Sell |
-142
| Closed | -$2K | – | 3894 |
|
|
2017
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 2711 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4677 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3439 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | -$1K | – | 5256 |
|
|
2016
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3883 |
|
|
2014
Q2 | – | Sell |
-133
| Closed | -$2K | – | 4919 |
|
|
2014
Q1 | $2K | Sell |
133
-965
| -88% | -$14.5K | ﹤0.01% | 3954 |
|
|
2013
Q4 | $17K | Buy |
1,098
+26
| +2% | +$403 | ﹤0.01% | 2525 |
|
|
2013
Q3 | $15K | Buy |
1,072
+712
| +198% | +$9.96K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $6K | Buy |
+360
| New | +$6K | ﹤0.01% | 2851 |
|