Tower Research Capital (TRC)’s SPDR S&P International Financial Sector IPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95
| Closed | -$2K | – | 4876 |
|
|
2016
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 3218 |
|
|
2016
Q2 | – | Sell |
-1,766
| Closed | -$31K | – | 5406 |
|
|
2016
Q1 | $31K | Buy |
+1,766
| New | +$31K | ﹤0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$1K | – | 5370 |
|
|
2015
Q2 | $1K | Sell |
60
-40
| -40% | -$667 | ﹤0.01% | 4193 |
|
|
2015
Q1 | $2K | Buy |
100
+99
| +9,900% | +$1.98K | ﹤0.01% | 3922 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5184 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$9K | – | 5107 |
|
|
2014
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2757 |
|