Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4649 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4240 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5122 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2800 |
|
|
2016
Q1 | – | Sell |
-373
| Closed | -$12K | – | 5861 |
|
|
2015
Q4 | $12K | Buy |
373
+152
| +69% | +$4.89K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $7K | Sell |
221
-91
| -29% | -$2.88K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $12K | Buy |
312
+177
| +131% | +$6.81K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $6K | Sell |
135
-321
| -70% | -$14.3K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $19K | Buy |
456
+452
| +11,300% | +$18.8K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $0 | Sell |
4
-208
| -98% | – | ﹤0.01% | 5547 |
|
|
2014
Q2 | $10K | Sell |
212
-16
| -7% | -$755 | ﹤0.01% | 2418 |
|
|
2014
Q1 | $10K | Buy |
+228
| New | +$10K | ﹤0.01% | 2673 |
|
|
2013
Q3 | – | Sell |
-318
| Closed | -$11K | – | 5362 |
|
|
2013
Q2 | $11K | Buy |
+318
| New | +$11K | ﹤0.01% | 2349 |
|