Tower Research Capital (TRC)’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-489
| Closed | -$11.3K | – | 6089 |
|
|
2023
Q2 | $11.3K | Buy |
+489
| New | +$11.3K | ﹤0.01% | 3966 |
|
|
2022
Q2 | – | Sell |
-62
| Closed | -$2K | – | 6314 |
|
|
2022
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 5564 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$2K | – | 6365 |
|
|
2021
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 5269 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$6K | – | 5286 |
|
|
2020
Q3 | $6K | Sell |
200
-30
| -13% | -$900 | ﹤0.01% | 4291 |
|
|
2020
Q2 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 4217 |
|
|
2019
Q3 | – | Sell |
-299
| Closed | -$9K | – | 4315 |
|
|
2019
Q2 | $9K | Buy |
299
+221
| +283% | +$6.65K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $2K | Sell |
78
-159
| -67% | -$4.08K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $7K | Sell |
237
-139
| -37% | -$4.11K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $14K | Buy |
376
+215
| +134% | +$8.01K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 3007 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3595 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3807 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$5K | – | 3142 |
|
|
2017
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 2205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4550 |
|
|
2015
Q4 | – | Sell |
-91
| Closed | -$3K | – | 4783 |
|
|
2015
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 3137 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$8K | – | 4366 |
|
|
2014
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2985 |
|
|
2014
Q2 | – | Sell |
-121
| Closed | -$5K | – | 4375 |
|
|
2014
Q1 | $5K | Buy |
121
+89
| +278% | +$3.68K | ﹤0.01% | 3266 |
|
|
2013
Q4 | $1K | Sell |
32
-180
| -85% | -$5.63K | ﹤0.01% | 4224 |
|
|
2013
Q3 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 3357 |
|