Tower Research Capital (TRC)’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 5769 |
|
|
2015
Q2 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 5825 |
|
|
2015
Q1 | $2K | Sell |
100
-297
| -75% | -$5.94K | ﹤0.01% | 3973 |
|
|
2014
Q4 | $8K | Buy |
397
+299
| +305% | +$6.03K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $2K | Sell |
98
-52
| -35% | -$1.06K | ﹤0.01% | 4023 |
|
|
2014
Q2 | $4K | Buy |
150
+103
| +219% | +$2.75K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 4377 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5341 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3629 |
|