Tower Research Capital (TRC)’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-189
| Closed | -$2K | – | 4736 |
|
|
2018
Q3 | $2K | Buy |
+189
| New | +$2K | ﹤0.01% | 3532 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$16K | – | 4379 |
|
|
2018
Q1 | $16K | Sell |
1,400
-1,266
| -47% | -$14.5K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $15K | Sell |
2,666
-181
| -6% | -$1.02K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $19K | Buy |
+2,847
| New | +$19K | ﹤0.01% | 2770 |
|
|
2017
Q2 | – | Sell |
-1,538
| Closed | -$8K | – | 4017 |
|
|
2017
Q1 | $8K | Buy |
1,538
+600
| +64% | +$3.12K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $5K | Buy |
+938
| New | +$5K | ﹤0.01% | 3102 |
|
|
2016
Q2 | – | Sell |
-1,740
| Closed | -$7K | – | 5328 |
|
|
2016
Q1 | $7K | Sell |
1,740
-3,345
| -66% | -$13.5K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $24K | Buy |
5,085
+4,549
| +849% | +$21.5K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $3K | Sell |
536
-4,895
| -90% | -$27.4K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $23K | Buy |
+5,431
| New | +$23K | ﹤0.01% | 1991 |
|
|
2015
Q1 | – | Sell |
-1,095
| Closed | -$2K | – | 5242 |
|
|
2014
Q4 | $2K | Buy |
1,095
+1,079
| +6,744% | +$1.97K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $0 | Sell |
16
-84
| -84% | – | ﹤0.01% | 5175 |
|
|
2014
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5000 |
|
|
2014
Q1 | – | Sell |
-2,634
| Closed | -$4K | – | 5260 |
|
|
2013
Q4 | $4K | Buy |
+2,634
| New | +$4K | ﹤0.01% | 3739 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | – | – | 5022 |
|
|
2013
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 4013 |
|