Tower Research Capital (TRC)’s Burcon NutraScience Corporation BRCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,036
| Closed | -$4K | – | 6900 |
|
|
2022
Q2 | $4K | Buy |
+9,036
| New | +$4K | ﹤0.01% | 5334 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | – | – | 4233 |
|
|
2018
Q1 | $0 | Hold |
1,100
| – | – | ﹤0.01% | 4112 |
|
|
2017
Q4 | $1K | Hold |
1,100
| – | – | ﹤0.01% | 3396 |
|
|
2017
Q3 | $1K | Sell |
1,100
-200
| -15% | -$182 | ﹤0.01% | 3697 |
|
|
2017
Q2 | $2K | Buy |
1,300
+800
| +160% | +$1.23K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $1K | Sell |
500
-2,700
| -84% | -$5.4K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $8K | Buy |
3,200
+2,200
| +220% | +$5.5K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $2K | Sell |
1,000
-1,095
| -52% | -$2.19K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $4K | Buy |
2,095
+1,595
| +319% | +$3.05K | ﹤0.01% | 3583 |
|
|
2016
Q1 | $2K | Buy |
500
+381
| +320% | +$1.52K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $0 | Buy |
119
+89
| +297% | – | ﹤0.01% | 5264 |
|
|
2015
Q3 | $0 | Sell |
30
-8,204
| -100% | – | ﹤0.01% | 5085 |
|
|
2015
Q2 | $18K | Sell |
8,234
-293
| -3% | -$641 | ﹤0.01% | 2206 |
|
|
2015
Q1 | $20K | Buy |
8,527
+1,091
| +15% | +$2.56K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $17K | Buy |
7,436
+400
| +6% | +$914 | ﹤0.01% | 1723 |
|
|
2014
Q3 | $21K | Buy |
7,036
+1,336
| +23% | +$3.99K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $23K | Buy |
5,700
+2,200
| +63% | +$8.88K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $14K | Buy |
+3,500
| New | +$14K | ﹤0.01% | 2285 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5044 |
|
|
2013
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4378 |
|