Tower Research Capital (TRC)’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-194
| Closed | -$11K | – | 5614 |
|
2015
Q4 | $11K | Buy |
194
+189
| +3,780% | +$10.7K | ﹤0.01% | 2074 |
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5459 |
|
2015
Q1 | – | Sell |
-56
| Closed | -$3K | – | 5370 |
|
2014
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 3243 |
|
2014
Q3 | – | Sell |
-96
| Closed | -$5K | – | 5273 |
|
2014
Q2 | $5K | Sell |
96
-395
| -80% | -$20.6K | ﹤0.01% | 2922 |
|
2014
Q1 | $24K | Buy |
491
+391
| +391% | +$19.1K | ﹤0.01% | 1733 |
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3591 |
|