Tower Research Capital (TRC)’s QKL STORES INC COM ST NEW QKLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49
| Closed | – | – | 5541 |
|
|
2016
Q1 | $0 | Sell |
49
-15
| -23% | – | ﹤0.01% | 5745 |
|
|
2015
Q4 | $0 | Sell |
64
-46
| -42% | – | ﹤0.01% | 5734 |
|
|
2015
Q3 | $0 | Sell |
110
-495
| -82% | – | ﹤0.01% | 5684 |
|
|
2015
Q2 | $1K | Sell |
605
-560
| -48% | -$926 | ﹤0.01% | 4256 |
|
|
2015
Q1 | $2K | Buy |
1,165
+605
| +108% | +$1.04K | ﹤0.01% | 3958 |
|
|
2014
Q4 | $1K | Buy |
560
+42
| +8% | +$75 | ﹤0.01% | 3900 |
|
|
2014
Q3 | $1K | Sell |
518
-1,364
| -72% | -$2.63K | ﹤0.01% | 4319 |
|
|
2014
Q2 | $6K | Buy |
1,882
+1,186
| +170% | +$3.78K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $3K | Buy |
+696
| New | +$3K | ﹤0.01% | 3796 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$3K | – | 5485 |
|
|
2013
Q3 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 4056 |
|