Tower Research Capital (TRC)’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-278
| Closed | -$5K | – | 5656 |
|
|
2015
Q3 | $5K | Buy |
+278
| New | +$5K | ﹤0.01% | 2883 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$1K | – | 5432 |
|
|
2014
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 3874 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5235 |
|
|
2014
Q1 | $2K | Sell |
100
-490
| -83% | -$9.8K | ﹤0.01% | 4009 |
|
|
2013
Q4 | $9K | Buy |
590
+290
| +97% | +$4.42K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $5K | Buy |
300
+100
| +50% | +$1.67K | ﹤0.01% | 3724 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3389 |
|