Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-278
| Closed | -$13K | – | 5361 |
|
|
2016
Q2 | $13K | Buy |
278
+43
| +18% | +$2.01K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $11K | Sell |
235
-65
| -22% | -$3.04K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $13K | Buy |
300
+200
| +200% | +$8.67K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3081 |
|
|
2015
Q2 | – | Sell |
-364
| Closed | -$17K | – | 5857 |
|
|
2015
Q1 | $17K | Buy |
364
+158
| +77% | +$7.38K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $10K | Buy |
206
+72
| +54% | +$3.5K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $6K | Buy |
134
+84
| +168% | +$3.76K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $2K | Sell |
50
-194
| -80% | -$7.76K | ﹤0.01% | 3597 |
|
|
2014
Q1 | $11K | Buy |
+244
| New | +$11K | ﹤0.01% | 2575 |
|