Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-337
| Closed | -$14K | – | 5677 |
|
|
2016
Q1 | $14K | Sell |
337
-135
| -29% | -$5.61K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $19K | Buy |
472
+322
| +215% | +$13K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $6K | Buy |
150
+18
| +14% | +$720 | ﹤0.01% | 2762 |
|
|
2015
Q2 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 3211 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | -$3K | – | 5692 |
|
|
2014
Q4 | $3K | Sell |
69
-7
| -9% | -$304 | ﹤0.01% | 3295 |
|
|
2014
Q3 | $3K | Sell |
76
-49
| -39% | -$1.93K | ﹤0.01% | 3755 |
|
|
2014
Q2 | $5K | Buy |
125
+103
| +468% | +$4.12K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $1K | Buy |
22
+9
| +69% | +$409 | ﹤0.01% | 4386 |
|
|
2013
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 4403 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | – | – | 5390 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4097 |
|