Tower Research Capital (TRC)’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4520 |
|
|
2017
Q2 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2156 |
|
|
2016
Q3 | – | Sell |
-728
| Closed | -$19K | – | 5031 |
|
|
2016
Q2 | $19K | Sell |
728
-551
| -43% | -$14.4K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $33K | Buy |
1,279
+351
| +38% | +$9.06K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $23K | Buy |
928
+833
| +877% | +$20.6K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 3487 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5262 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3214 |
|
|
2013
Q4 | – | Sell |
-165
| Closed | -$6K | – | 5175 |
|
|
2013
Q3 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 3600 |
|