Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13
| Closed | -$1K | – | 5648 |
|
|
2016
Q1 | $1K | Sell |
13
-304
| -96% | -$23.4K | ﹤0.01% | 4011 |
|
|
2015
Q4 | $17K | Buy |
317
+72
| +29% | +$3.86K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $12K | Buy |
245
+207
| +545% | +$10.1K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3935 |
|
|
2014
Q4 | – | Sell |
-1,440
| Closed | -$65K | – | 5627 |
|
|
2014
Q3 | $65K | Buy |
1,440
+1,367
| +1,873% | +$61.7K | 0.01% | 1326 |
|
|
2014
Q2 | $3K | Sell |
73
-194
| -73% | -$7.97K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $12K | Buy |
+267
| New | +$12K | ﹤0.01% | 2485 |
|
|
2013
Q4 | – | Sell |
-271
| Closed | -$11K | – | 5573 |
|
|
2013
Q3 | $11K | Buy |
+271
| New | +$11K | ﹤0.01% | 3193 |
|