Tower Research Capital (TRC)’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-213
| Closed | -$3K | – | 5601 |
|
|
2015
Q3 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 3252 |
|
|
2014
Q1 | – | Sell |
-1,056
| Closed | -$15K | – | 5386 |
|
|
2013
Q4 | $15K | Buy |
1,056
+556
| +111% | +$7.9K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $7K | Sell |
500
-38
| -7% | -$532 | ﹤0.01% | 3500 |
|
|
2013
Q2 | $8K | Buy |
+538
| New | +$8K | ﹤0.01% | 2627 |
|