Tower Research Capital (TRC)’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-210
| Closed | – | – | 5188 |
|
|
2020
Q3 | $0 | Hold |
210
| – | – | ﹤0.01% | 4887 |
|
|
2020
Q2 | $0 | Buy |
+210
| New | – | ﹤0.01% | 4792 |
|
|
2019
Q2 | – | Sell |
-2,082
| Closed | -$4K | – | 3846 |
|
|
2019
Q1 | $4K | Buy |
2,082
+405
| +24% | +$778 | ﹤0.01% | 3157 |
|
|
2018
Q4 | $3K | Buy |
1,677
+136
| +9% | +$243 | ﹤0.01% | 3175 |
|
|
2018
Q3 | $3K | Buy |
1,541
+681
| +79% | +$1.33K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $2K | Buy |
860
+360
| +72% | +$837 | ﹤0.01% | 3319 |
|
|
2018
Q1 | $1K | Sell |
500
-200
| -29% | -$400 | ﹤0.01% | 3058 |
|
|
2017
Q4 | $2K | Buy |
+700
| New | +$2K | ﹤0.01% | 3190 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$1K | – | 3956 |
|
|
2016
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 3284 |
|
|
2016
Q2 | – | Sell |
-86
| Closed | – | – | 4548 |
|
|
2016
Q1 | $0 | Sell |
86
-364
| -81% | – | ﹤0.01% | 4321 |
|
|
2015
Q4 | $1K | Buy |
+450
| New | +$1K | ﹤0.01% | 4059 |
|