Tower Research Capital (TRC)’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$8K | – | 6341 |
|
|
2023
Q1 | $8K | Buy |
300
+200
| +200% | +$5.33K | ﹤0.01% | 4667 |
|
|
2022
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5425 |
|
|
2021
Q4 | – | Sell |
-367
| Closed | -$13K | – | 6572 |
|
|
2021
Q3 | $13K | Buy |
+367
| New | +$13K | ﹤0.01% | 4103 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5737 |
|
|
2020
Q4 | $3K | Sell |
100
-284
| -74% | -$8.52K | ﹤0.01% | 4827 |
|
|
2020
Q3 | $9K | Buy |
+384
| New | +$9K | ﹤0.01% | 4157 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 4375 |
|
|
2019
Q3 | $4K | Buy |
200
+199
| +19,900% | +$3.98K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4307 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$6K | – | 4289 |
|
|
2018
Q4 | $6K | Sell |
400
-79
| -16% | -$1.19K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $9K | Buy |
+479
| New | +$9K | ﹤0.01% | 2837 |
|
|
2017
Q2 | – | Sell |
-88
| Closed | -$2K | – | 3554 |
|
|
2017
Q1 | $2K | Sell |
88
-12
| -12% | -$273 | ﹤0.01% | 2669 |
|
|
2016
Q4 | $2K | Sell |
100
-94
| -48% | -$1.88K | ﹤0.01% | 3468 |
|
|
2016
Q3 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 2901 |
|
|
2016
Q2 | – | Sell |
-216
| Closed | -$3K | – | 4984 |
|
|
2016
Q1 | $3K | Buy |
216
+116
| +116% | +$1.61K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4168 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5067 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3832 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 4915 |
|
|
2014
Q2 | $20K | Sell |
1,000
-200
| -17% | -$4K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $23K | Sell |
1,200
-1,200
| -50% | -$23K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $46K | Buy |
2,400
+904
| +60% | +$17.3K | 0.01% | 1461 |
|
|
2013
Q3 | $27K | Sell |
1,496
-224
| -13% | -$4.04K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $28K | Buy |
+1,720
| New | +$28K | ﹤0.01% | 1408 |
|