Tower Research Capital (TRC)’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-129
| Closed | -$1K | – | 4262 |
|
|
2019
Q1 | $1K | Sell |
129
-531
| -80% | -$4.12K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $5K | Sell |
660
-580
| -47% | -$4.39K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $11K | Buy |
+1,240
| New | +$11K | ﹤0.01% | 2716 |
|
|
2018
Q2 | – | Sell |
-2,129
| Closed | -$26K | – | 4040 |
|
|
2018
Q1 | $26K | Buy |
2,129
+304
| +17% | +$3.71K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $23K | Buy |
+1,825
| New | +$23K | ﹤0.01% | 1957 |
|
|
2017
Q3 | – | Sell |
-197
| Closed | -$3K | – | 4210 |
|
|
2017
Q2 | $3K | Sell |
197
-1,660
| -89% | -$25.3K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $22K | Buy |
+1,857
| New | +$22K | ﹤0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-2,372
| Closed | -$25K | – | 4413 |
|
|
2016
Q2 | $25K | Buy |
2,372
+1,669
| +237% | +$17.6K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $7K | Buy |
+703
| New | +$7K | ﹤0.01% | 2409 |
|
|
2015
Q2 | – | Sell |
-63
| Closed | -$1K | – | 5020 |
|
|
2015
Q1 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 4134 |
|
|
2014
Q4 | – | Sell |
-1,491
| Closed | -$20K | – | 4671 |
|
|
2014
Q3 | $20K | Buy |
1,491
+91
| +7% | +$1.22K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $20K | Sell |
1,400
-718
| -34% | -$10.3K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $30K | Buy |
+2,118
| New | +$30K | ﹤0.01% | 1503 |
|
|
2013
Q3 | – | Sell |
-127
| Closed | -$2K | – | 4834 |
|
|
2013
Q2 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 3519 |
|