Tower Research Capital (TRC)’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,375
| Closed | -$83K | – | 5617 |
|
|
2015
Q2 | $83K | Buy |
5,375
+3,648
| +211% | +$56.3K | 0.01% | 995 |
|
|
2015
Q1 | $18K | Buy |
1,727
+141
| +9% | +$1.47K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $17K | Buy |
1,586
+16
| +1% | +$172 | ﹤0.01% | 1732 |
|
|
2014
Q3 | $20K | Sell |
1,570
-2,673
| -63% | -$34.1K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $63K | Buy |
4,243
+4,236
| +60,514% | +$62.9K | 0.01% | 1154 |
|
|
2014
Q1 | $0 | Sell |
7
-599
| -99% | – | ﹤0.01% | 5443 |
|
|
2013
Q4 | $8K | Sell |
606
-2,700
| -82% | -$35.6K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $31K | Buy |
3,306
+3,294
| +27,450% | +$30.9K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4041 |
|