Tower Research Capital (TRC)’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-751
| Closed | -$33K | – | 4237 |
|
|
2017
Q1 | $33K | Buy |
751
+671
| +839% | +$29.5K | ﹤0.01% | 978 |
|
|
2016
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 3372 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$1K | – | 5644 |
|
|
2016
Q1 | $1K | Sell |
33
-2,033
| -98% | -$61.6K | ﹤0.01% | 4010 |
|
|
2015
Q4 | $76K | Buy |
2,066
+2,060
| +34,333% | +$75.8K | 0.01% | 388 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5811 |
|
|
2015
Q2 | – | Sell |
-99
| Closed | -$4K | – | 5850 |
|
|
2015
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 3522 |
|
|
2014
Q3 | – | Sell |
-22
| Closed | -$1K | – | 5541 |
|
|
2014
Q2 | $1K | Sell |
22
-48
| -69% | -$2.18K | ﹤0.01% | 3936 |
|
|
2014
Q1 | $3K | Sell |
70
-13
| -16% | -$557 | ﹤0.01% | 3808 |
|
|
2013
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 3962 |
|