Tower Research Capital (TRC)’s iPath Inverse US Treasury Composite ETN TAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3
| Closed | -$1K | – | 4380 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 3703 |
|
|
2017
Q2 | $1K | Sell |
3
-17
| -85% | -$5.67K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 1951 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$10K | – | 4664 |
|
|
2016
Q3 | $10K | Hold |
38
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q2 | $10K | Buy |
38
+1
| +3% | +$263 | ﹤0.01% | 2861 |
|
|
2016
Q1 | $12K | Buy |
37
+10
| +37% | +$3.24K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $13K | Hold |
27
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q3 | $12K | Buy |
27
+7
| +35% | +$3.11K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $12K | Sell |
20
-6
| -23% | -$3.6K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $11K | Sell |
26
-7
| -21% | -$2.96K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $18K | Buy |
33
+30
| +1,000% | +$16.4K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 3923 |
|