Tower Research Capital (TRC)’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-613
| Closed | -$26K | – | 4567 |
|
|
2017
Q2 | $26K | Buy |
+613
| New | +$26K | ﹤0.01% | 1096 |
|
|
2017
Q1 | – | Sell |
-119
| Closed | -$4K | – | 4525 |
|
|
2016
Q4 | $4K | Buy |
119
+29
| +32% | +$975 | ﹤0.01% | 3207 |
|
|
2016
Q3 | $3K | Sell |
90
-6,165
| -99% | -$206K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $201K | Sell |
6,255
-1,924
| -24% | -$61.8K | 0.02% | 658 |
|
|
2016
Q1 | $254K | Buy |
8,179
+7,710
| +1,644% | +$239K | 0.04% | 271 |
|
|
2015
Q4 | $16K | Buy |
+469
| New | +$16K | ﹤0.01% | 1573 |
|
|
2015
Q2 | – | Sell |
-161
| Closed | -$8K | – | 5486 |
|
|
2015
Q1 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 3004 |
|
|
2014
Q4 | – | Sell |
-2,928
| Closed | -$112K | – | 5175 |
|
|
2014
Q3 | $112K | Sell |
2,928
-3,608
| -55% | -$138K | 0.01% | 836 |
|
|
2014
Q2 | $252K | Buy |
6,536
+5,802
| +790% | +$224K | 0.03% | 510 |
|
|
2014
Q1 | $37K | Buy |
734
+148
| +25% | +$7.46K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $34K | Sell |
586
-13,622
| -96% | -$790K | 0.01% | 1768 |
|
|
2013
Q3 | $831K | Buy |
14,208
+11,539
| +432% | +$675K | 0.09% | 198 |
|
|
2013
Q2 | $137K | Buy |
+2,669
| New | +$137K | 0.01% | 384 |
|