Tower Research Capital (TRC)’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$7K | – | 5007 |
|
|
2016
Q2 | $7K | Buy |
600
+293
| +95% | +$3.42K | ﹤0.01% | 3207 |
|
|
2016
Q1 | $3K | Buy |
+307
| New | +$3K | ﹤0.01% | 3236 |
|
|
2015
Q4 | – | Sell |
-279
| Closed | -$3K | – | 5443 |
|
|
2015
Q3 | $3K | Buy |
+279
| New | +$3K | ﹤0.01% | 3224 |
|
|
2015
Q1 | – | Sell |
-36
| Closed | – | – | 5249 |
|
|
2014
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 5105 |
|
|
2014
Q3 | $0 | Sell |
36
-77
| -68% | – | ﹤0.01% | 5185 |
|
|
2014
Q2 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 3847 |
|
|
2014
Q1 | – | Sell |
-304
| Closed | -$4K | – | 5271 |
|
|
2013
Q4 | $4K | Buy |
304
+52
| +21% | +$684 | ﹤0.01% | 3740 |
|
|
2013
Q3 | $3K | Buy |
+252
| New | +$3K | ﹤0.01% | 4012 |
|