Tower Research Capital (TRC)’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,214
| Closed | -$9K | – | 5581 |
|
|
2015
Q2 | $9K | Buy |
7,214
+1,523
| +27% | +$1.9K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $8K | Buy |
5,691
+2,225
| +64% | +$3.13K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $14K | Sell |
3,466
-849
| -20% | -$3.43K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $19K | Buy |
4,315
+284
| +7% | +$1.25K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $16K | Buy |
4,031
+684
| +20% | +$2.72K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $16K | Buy |
3,347
+1,840
| +122% | +$8.8K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $7K | Buy |
+1,507
| New | +$7K | ﹤0.01% | 3353 |
|
|
2013
Q3 | – | Sell |
-313
| Closed | -$2K | – | 5148 |
|
|
2013
Q2 | $2K | Buy |
+313
| New | +$2K | ﹤0.01% | 3590 |
|