Tower Research Capital (TRC)’s Brookfield Can Office Properties BOXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,240
| Closed | -$47K | – | 4882 |
|
|
2016
Q3 | $47K | Buy |
2,240
+1,440
| +180% | +$30.2K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $18K | Buy |
800
+391
| +96% | +$8.8K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $9K | Buy |
409
+314
| +331% | +$6.91K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $2K | Sell |
95
-50
| -34% | -$1.05K | ﹤0.01% | 3931 |
|
|
2015
Q3 | $3K | Buy |
145
+45
| +45% | +$931 | ﹤0.01% | 3240 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3875 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$8K | – | 5317 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3111 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5109 |
|
|
2014
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 3989 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3583 |
|
|
2013
Q3 | – | Sell |
-1,413
| Closed | -$35K | – | 5065 |
|
|
2013
Q2 | $35K | Buy |
+1,413
| New | +$35K | ﹤0.01% | 1227 |
|