Tower Research Capital (TRC)’s iShares MSCI Kokusai Fund TOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125
| Closed | -$6K | – | 4446 |
|
|
2016
Q2 | $6K | Sell |
125
-424
| -77% | -$20.4K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $28K | Buy |
549
+289
| +111% | +$14.7K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $13K | Sell |
260
-2,864
| -92% | -$143K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $156K | Buy |
3,124
+1,499
| +92% | +$74.9K | 0.02% | 367 |
|
|
2015
Q2 | $89K | Buy |
1,625
+1,570
| +2,855% | +$86K | 0.01% | 938 |
|
|
2015
Q1 | $3K | Sell |
55
-61
| -53% | -$3.33K | ﹤0.01% | 3601 |
|
|
2014
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 2609 |
|