Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 4488 |
|
|
2018
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2639 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$9K | – | 5121 |
|
|
2016
Q3 | $9K | Sell |
135
-576
| -81% | -$38.4K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $47K | Buy |
711
+610
| +604% | +$40.3K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $6K | Sell |
101
-127
| -56% | -$7.55K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $13K | Buy |
228
+118
| +107% | +$6.73K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $6K | Buy |
110
+11
| +11% | +$600 | ﹤0.01% | 2760 |
|
|
2015
Q2 | $6K | Sell |
99
-429
| -81% | -$26K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $29K | Buy |
528
+228
| +76% | +$12.5K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1782 |
|
|
2014
Q3 | – | Sell |
-375
| Closed | -$19K | – | 5546 |
|
|
2014
Q2 | $19K | Sell |
375
-146
| -28% | -$7.4K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $26K | Buy |
521
+471
| +942% | +$23.5K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $2K | Buy |
50
+6
| +14% | +$240 | ﹤0.01% | 4170 |
|
|
2013
Q3 | $2K | Buy |
44
+42
| +2,100% | +$1.91K | ﹤0.01% | 4255 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4092 |
|