Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-281
| Closed | -$14K | – | 5120 |
|
|
2016
Q3 | $14K | Sell |
281
-204
| -42% | -$10.2K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $23K | Buy |
485
+98
| +25% | +$4.65K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $19K | Buy |
387
+334
| +630% | +$16.4K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $2K | Sell |
53
-125
| -70% | -$4.72K | ﹤0.01% | 3996 |
|
|
2015
Q3 | $9K | Buy |
178
+78
| +78% | +$3.94K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3334 |
|
|
2015
Q1 | – | Sell |
-393
| Closed | -$20K | – | 5660 |
|
|
2014
Q4 | $20K | Sell |
393
-396
| -50% | -$20.2K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $35K | Sell |
789
-10
| -1% | -$444 | ﹤0.01% | 1852 |
|
|
2014
Q2 | $38K | Sell |
799
-301
| -27% | -$14.3K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $53K | Buy |
+1,100
| New | +$53K | 0.01% | 1058 |
|