Tower Research Capital (TRC)’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160
| Closed | -$6K | – | 4879 |
|
|
2016
Q3 | $6K | Sell |
160
-601
| -79% | -$22.5K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $26K | Sell |
761
-678
| -47% | -$23.2K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $53K | Buy |
1,439
+123
| +9% | +$4.53K | 0.01% | 756 |
|
|
2015
Q4 | $48K | Buy |
+1,316
| New | +$48K | 0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5311 |
|
|
2014
Q4 | $4K | Sell |
100
-1
| -1% | -$40 | ﹤0.01% | 2998 |
|
|
2014
Q3 | $4K | Sell |
101
-99
| -50% | -$3.92K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $8K | Buy |
200
+87
| +77% | +$3.48K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 3521 |
|