Tower Research Capital (TRC)’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5542 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5163 |
|
|
2020
Q3 | – | Sell |
-2,230
| Closed | -$19K | – | 4878 |
|
|
2020
Q2 | $19K | Buy |
+2,230
| New | +$19K | ﹤0.01% | 3705 |
|
|
2020
Q1 | – | Sell |
-544
| Closed | -$5K | – | 3231 |
|
|
2019
Q4 | $5K | Sell |
544
-306
| -36% | -$2.81K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $8K | Buy |
850
+792
| +1,366% | +$7.45K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3420 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$5K | – | 3893 |
|
|
2018
Q4 | $5K | Buy |
600
+530
| +757% | +$4.42K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3573 |
|
|
2016
Q4 | – | Sell |
-324
| Closed | -$3K | – | 3935 |
|
|
2016
Q3 | $3K | Sell |
324
-73
| -18% | -$676 | ﹤0.01% | 2826 |
|
|
2016
Q2 | $3K | Buy |
397
+97
| +32% | +$733 | ﹤0.01% | 3678 |
|
|
2016
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3353 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$1K | – | 4173 |
|
|
2015
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3980 |
|
|
2015
Q1 | – | Sell |
-430
| Closed | -$4K | – | 4511 |
|
|
2014
Q4 | $4K | Buy |
430
+330
| +330% | +$3.07K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4071 |
|
|
2014
Q2 | – | Sell |
-141
| Closed | -$1K | – | 4163 |
|
|
2014
Q1 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 4128 |
|
|
2013
Q3 | – | Sell |
-207
| Closed | -$1K | – | 4614 |
|
|
2013
Q2 | $1K | Buy |
+207
| New | +$1K | ﹤0.01% | 3668 |
|