Tower Research Capital (TRC)’s Bio Green Med Solution, Inc. 6% Convertible Preferred Stock BGMSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10
| Closed | -$120 | – | 5984 |
|
|
2023
Q2 | $120 | Hold |
10
| – | – | ﹤0.01% | 5772 |
|
|
2023
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5880 |
|
|
2022
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5957 |
|
|
2017
Q4 | – | Sell |
-42
| Closed | – | – | 3619 |
|
|
2017
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 3852 |
|
|
2017
Q2 | $0 | Sell |
42
-381
| -90% | – | ﹤0.01% | 2853 |
|
|
2017
Q1 | $3K | Buy |
423
+390
| +1,182% | +$2.77K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $0 | Sell |
33
-300
| -90% | – | ﹤0.01% | 3892 |
|
|
2016
Q3 | $2K | Sell |
333
-45
| -12% | -$270 | ﹤0.01% | 3048 |
|
|
2016
Q2 | $2K | Sell |
378
-141
| -27% | -$746 | ﹤0.01% | 3874 |
|
|
2016
Q1 | $3K | Sell |
519
-82
| -14% | -$474 | ﹤0.01% | 3068 |
|
|
2015
Q4 | $2K | Sell |
601
-201
| -25% | -$669 | ﹤0.01% | 3707 |
|
|
2015
Q3 | $4K | Buy |
802
+723
| +915% | +$3.61K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $1K | Buy |
79
+14
| +22% | +$177 | ﹤0.01% | 3973 |
|
|
2015
Q1 | $0 | Sell |
65
-330
| -84% | – | ﹤0.01% | 4479 |
|
|
2014
Q4 | $2K | Buy |
395
+345
| +690% | +$1.75K | ﹤0.01% | 3319 |
|
|
2014
Q3 | $0 | Sell |
50
-806
| -94% | – | ﹤0.01% | 4484 |
|
|
2014
Q2 | $6K | Buy |
856
+646
| +308% | +$4.53K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $2K | Buy |
210
+190
| +950% | +$1.81K | ﹤0.01% | 3836 |
|
|
2013
Q4 | $0 | Sell |
20
-47
| -70% | – | ﹤0.01% | 4532 |
|
|
2013
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 4283 |
|