Tower Research Capital (TRC)’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-218
| Closed | -$3K | – | 5803 |
|
|
2015
Q4 | $3K | Buy |
218
+190
| +679% | +$2.62K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 5740 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5790 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3967 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$7K | – | 5634 |
|
|
2013
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 3369 |
|