Tower Research Capital (TRC)’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-279
| Closed | -$9.4K | – | 6228 |
|
|
2023
Q3 | $9.4K | Buy |
279
+23
| +9% | +$775 | ﹤0.01% | 4224 |
|
|
2023
Q2 | $9K | Buy |
256
+33
| +15% | +$1.16K | ﹤0.01% | 4325 |
|
|
2023
Q1 | $9K | Sell |
223
-120
| -35% | -$4.84K | ﹤0.01% | 4566 |
|
|
2022
Q4 | $13K | Buy |
+343
| New | +$13K | ﹤0.01% | 3652 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$1K | – | 6582 |
|
|
2022
Q2 | $1K | Sell |
31
-114
| -79% | -$3.68K | ﹤0.01% | 5885 |
|
|
2022
Q1 | $6K | Buy |
145
+16
| +12% | +$662 | ﹤0.01% | 4952 |
|
|
2021
Q4 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 5358 |
|
|
2021
Q3 | – | Sell |
-78
| Closed | -$2K | – | 6264 |
|
|
2021
Q2 | $2K | Sell |
78
-253
| -76% | -$6.49K | ﹤0.01% | 5092 |
|
|
2021
Q1 | $9K | Sell |
331
-1,129
| -77% | -$30.7K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $36K | Sell |
1,460
-387
| -21% | -$9.54K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $37K | Buy |
1,847
+1,231
| +200% | +$24.7K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $17K | Sell |
616
-311
| -34% | -$8.58K | ﹤0.01% | 3772 |
|
|
2020
Q1 | $22K | Sell |
927
-7
| -0.7% | -$166 | ﹤0.01% | 1676 |
|
|
2019
Q4 | $36K | Buy |
934
+442
| +90% | +$17K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $15K | Buy |
+492
| New | +$15K | ﹤0.01% | 2690 |
|
|
2019
Q2 | – | Sell |
-471
| Closed | -$18K | – | 4422 |
|
|
2019
Q1 | $18K | Buy |
+471
| New | +$18K | ﹤0.01% | 2338 |
|
|
2018
Q4 | – | Sell |
-280
| Closed | -$12K | – | 4467 |
|
|
2018
Q3 | $12K | Buy |
280
+276
| +6,900% | +$11.8K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4141 |
|
|
2018
Q1 | $0 | Sell |
2
-558
| -100% | – | ﹤0.01% | 4007 |
|
|
2017
Q4 | $24K | Buy |
+560
| New | +$24K | ﹤0.01% | 1934 |
|
|
2017
Q3 | – | Sell |
-603
| Closed | -$25K | – | 4322 |
|
|
2017
Q2 | $25K | Buy |
+603
| New | +$25K | ﹤0.01% | 1112 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$3K | – | 4599 |
|
|
2016
Q2 | $3K | Sell |
70
-1,473
| -95% | -$63.1K | ﹤0.01% | 3760 |
|
|
2016
Q1 | $62K | Buy |
+1,543
| New | +$62K | 0.01% | 677 |
|
|
2015
Q4 | – | Sell |
-259
| Closed | -$11K | – | 5167 |
|
|
2015
Q3 | $11K | Buy |
259
+246
| +1,892% | +$10.4K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $1K | Sell |
13
-8
| -38% | -$615 | ﹤0.01% | 4107 |
|
|
2015
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 4166 |
|
|
2014
Q4 | – | Sell |
-1,397
| Closed | -$62K | – | 4818 |
|
|
2014
Q3 | $62K | Buy |
1,397
+1,013
| +264% | +$45K | 0.01% | 1355 |
|
|
2014
Q2 | $30K | Buy |
+384
| New | +$30K | ﹤0.01% | 1602 |
|
|
2013
Q4 | – | Sell |
-577
| Closed | -$32K | – | 4983 |
|
|
2013
Q3 | $32K | Buy |
+577
| New | +$32K | ﹤0.01% | 2315 |
|