Tower Research Capital (TRC)’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40
| Closed | -$1K | – | 4326 |
|
|
2015
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4061 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$13K | – | 4187 |
|
|
2014
Q3 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 2635 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4195 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4132 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4200 |
|