Tower Research Capital (TRC)’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 4682 |
|
|
2016
Q3 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 4847 |
|
|
2016
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 5258 |
|
|
2016
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 5293 |
|
|
2015
Q4 | $0 | Sell |
29
-50
| -63% | – | ﹤0.01% | 5347 |
|
|
2015
Q3 | $1K | Buy |
79
+51
| +182% | +$646 | ﹤0.01% | 3746 |
|
|
2015
Q2 | $0 | Sell |
28
-4
| -13% | – | ﹤0.01% | 5336 |
|
|
2015
Q1 | $1K | Buy |
32
+31
| +3,100% | +$969 | ﹤0.01% | 4207 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4998 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4926 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3956 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4977 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3555 |
|