Tower Research Capital (TRC)’s Exeter Resources Corporation XRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,000
| Closed | -$28K | – | 4575 |
|
2017
Q2 | $28K | Buy |
14,000
+10,500
| +300% | +$21K | ﹤0.01% | 1049 |
|
2017
Q1 | $8K | Buy |
3,500
+2,400
| +218% | +$5.49K | ﹤0.01% | 1964 |
|
2016
Q4 | $1K | Buy |
1,100
+700
| +175% | +$636 | ﹤0.01% | 3741 |
|
2016
Q3 | $1K | Sell |
400
-1,600
| -80% | -$4K | ﹤0.01% | 3489 |
|
2016
Q2 | $3K | Buy |
+2,000
| New | +$3K | ﹤0.01% | 3816 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 5519 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 5524 |
|
2015
Q3 | – | Sell |
-200
| Closed | – | – | 5367 |
|
2015
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 5490 |
|
2015
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 5305 |
|
2014
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 5181 |
|
2014
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 5233 |
|
2014
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 5104 |
|
2014
Q1 | $0 | Sell |
200
-500
| -71% | – | ﹤0.01% | 5325 |
|
2013
Q4 | $0 | Sell |
700
-1,000
| -59% | – | ﹤0.01% | 5211 |
|
2013
Q3 | $1K | Sell |
1,700
-500
| -23% | -$294 | ﹤0.01% | 4413 |
|
2013
Q2 | $2K | Buy |
+2,200
| New | +$2K | ﹤0.01% | 3572 |
|