Tower Research Capital (TRC)’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,472
| Closed | -$6K | – | 5343 |
|
|
2015
Q4 | $6K | Buy |
2,472
+672
| +37% | +$1.63K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $5K | Buy |
1,800
+532
| +42% | +$1.48K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $5K | Buy |
1,268
+888
| +234% | +$3.5K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $1K | Buy |
380
+213
| +128% | +$561 | ﹤0.01% | 4221 |
|
|
2014
Q4 | $1K | Buy |
+167
| New | +$1K | ﹤0.01% | 3805 |
|
|
2014
Q2 | – | Sell |
-3,342
| Closed | -$25K | – | 4955 |
|
|
2014
Q1 | $25K | Sell |
3,342
-8,978
| -73% | -$67.2K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $114K | Sell |
12,320
-240
| -2% | -$2.22K | 0.02% | 796 |
|
|
2013
Q3 | $166K | Buy |
12,560
+11,613
| +1,226% | +$153K | 0.02% | 885 |
|
|
2013
Q2 | $13K | Buy |
+947
| New | +$13K | ﹤0.01% | 2149 |
|