Tower Research Capital (TRC)’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130
| Closed | -$2.71K | – | 5689 |
|
|
2024
Q3 | $2.71K | Buy |
+130
| New | +$2.71K | ﹤0.01% | 4946 |
|
|
2024
Q1 | – | Sell |
-61
| Closed | -$1.11K | – | 5847 |
|
|
2023
Q4 | $1.11K | Buy |
+61
| New | +$1.11K | ﹤0.01% | 5432 |
|
|
2023
Q1 | – | Sell |
-136
| Closed | -$2K | – | 5803 |
|
|
2022
Q4 | $2K | Sell |
136
-24
| -15% | -$353 | ﹤0.01% | 5326 |
|
|
2022
Q3 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 5362 |
|
|
2022
Q2 | – | Sell |
-153
| Closed | -$3K | – | 6067 |
|
|
2022
Q1 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 5345 |
|
|
2021
Q2 | – | Sell |
-361
| Closed | -$7K | – | 5458 |
|
|
2021
Q1 | $7K | Sell |
361
-436
| -55% | -$8.45K | ﹤0.01% | 4509 |
|
|
2020
Q4 | $15K | Buy |
797
+542
| +213% | +$10.2K | ﹤0.01% | 4040 |
|
|
2020
Q3 | $5K | Sell |
255
-1,335
| -84% | -$26.2K | ﹤0.01% | 4339 |
|
|
2020
Q2 | $26K | Buy |
1,590
+1,587
| +52,900% | +$26K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $0 | Sell |
3
-234
| -99% | – | ﹤0.01% | 3043 |
|
|
2019
Q4 | $5K | Buy |
237
+81
| +52% | +$1.71K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $3K | Sell |
156
-108
| -41% | -$2.08K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $6K | Buy |
264
+107
| +68% | +$2.43K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $3K | Sell |
157
-40
| -20% | -$764 | ﹤0.01% | 3261 |
|
|
2018
Q4 | $4K | Sell |
197
-97
| -33% | -$1.97K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $6K | Sell |
294
-1,453
| -83% | -$29.7K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $40K | Sell |
1,747
-248
| -12% | -$5.68K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $43K | Buy |
1,995
+1,852
| +1,295% | +$39.9K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $3K | Sell |
143
-81
| -36% | -$1.7K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $5K | Sell |
224
-61
| -21% | -$1.36K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $6K | Buy |
285
+75
| +36% | +$1.58K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 2288 |
|
|
2016
Q3 | – | Sell |
-169
| Closed | -$3K | – | 3629 |
|
|
2016
Q2 | $3K | Sell |
169
-947
| -85% | -$16.8K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $19K | Buy |
1,116
+1,050
| +1,591% | +$17.9K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $2K | Sell |
66
-142
| -68% | -$4.3K | ﹤0.01% | 3686 |
|
|
2015
Q3 | $4K | Sell |
208
-979
| -82% | -$18.8K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $21K | Buy |
+1,187
| New | +$21K | ﹤0.01% | 2047 |
|
|
2014
Q4 | – | Sell |
-398
| Closed | -$10K | – | 4013 |
|
|
2014
Q3 | $10K | Sell |
398
-84
| -17% | -$2.11K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $12K | Sell |
482
-865
| -64% | -$21.5K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $33K | Sell |
1,347
-66
| -5% | -$1.62K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $35K | Buy |
+1,413
| New | +$35K | 0.01% | 1708 |
|