Tower Research Capital (TRC)’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-683
| Closed | -$16.9K | – | 6246 |
|
2023
Q4 | $16.9K | Buy |
683
+641
| +1,526% | +$15.9K | ﹤0.01% | 3760 |
|
2023
Q3 | $844 | Buy |
+42
| New | +$844 | ﹤0.01% | 5462 |
|
2023
Q2 | – | Sell |
-482
| Closed | -$9K | – | 6424 |
|
2023
Q1 | $9K | Buy |
482
+446
| +1,239% | +$8.33K | ﹤0.01% | 4575 |
|
2022
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 5724 |
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 6670 |
|
2022
Q1 | $0 | Sell |
3
-84
| -97% | – | ﹤0.01% | 6705 |
|
2021
Q4 | $2K | Buy |
87
+83
| +2,075% | +$1.91K | ﹤0.01% | 5697 |
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6288 |
|
2021
Q2 | – | Sell |
-1,023
| Closed | -$18K | – | 5949 |
|
2021
Q1 | $18K | Sell |
1,023
-1,235
| -55% | -$21.7K | ﹤0.01% | 3978 |
|
2020
Q4 | $35K | Sell |
2,258
-5,179
| -70% | -$80.3K | ﹤0.01% | 3459 |
|
2020
Q3 | $84K | Sell |
7,437
-3,144
| -30% | -$35.5K | ﹤0.01% | 3283 |
|
2020
Q2 | $158K | Buy |
+10,581
| New | +$158K | 0.01% | 2021 |
|