Tower Research Capital (TRC)’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-177
| Closed | -$21K | – | 6348 |
|
|
2021
Q1 | $21K | Sell |
177
-1,012
| -85% | -$120K | ﹤0.01% | 3864 |
|
|
2020
Q4 | $140K | Buy |
1,189
+1,074
| +934% | +$126K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $13K | Sell |
115
-792
| -87% | -$89.5K | ﹤0.01% | 4013 |
|
|
2020
Q2 | $93K | Buy |
907
+899
| +11,238% | +$92.2K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2940 |
|
|
2019
Q4 | – | Sell |
-215
| Closed | -$25K | – | 4895 |
|
|
2019
Q3 | $25K | Sell |
215
-1,546
| -88% | -$180K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $168K | Buy |
1,761
+1,439
| +447% | +$137K | 0.01% | 933 |
|
|
2019
Q1 | $30K | Sell |
322
-1,162
| -78% | -$108K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $112K | Buy |
1,484
+1,260
| +563% | +$95.1K | 0.01% | 915 |
|
|
2018
Q3 | $18K | Buy |
224
+57
| +34% | +$4.58K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $16K | Sell |
167
-571
| -77% | -$54.7K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $59K | Buy |
738
+407
| +123% | +$32.5K | 0.01% | 1595 |
|
|
2017
Q4 | $26K | Buy |
+331
| New | +$26K | ﹤0.01% | 1869 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$4K | – | 4579 |
|
|
2017
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 2170 |
|
|
2017
Q1 | – | Sell |
-357
| Closed | -$38K | – | 4534 |
|
|
2016
Q4 | $38K | Sell |
357
-186
| -34% | -$19.8K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $67K | Buy |
543
+443
| +443% | +$54.7K | 0.01% | 993 |
|
|
2016
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 2776 |
|
|
2015
Q4 | – | Sell |
-230
| Closed | -$21K | – | 5526 |
|
|
2015
Q3 | $21K | Buy |
+230
| New | +$21K | ﹤0.01% | 1707 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$5K | – | 5495 |
|
|
2015
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 3313 |
|
|
2014
Q3 | – | Sell |
-1,131
| Closed | -$50K | – | 5234 |
|
|
2014
Q2 | $50K | Buy |
1,131
+284
| +34% | +$12.6K | 0.01% | 1306 |
|
|
2014
Q1 | $30K | Sell |
847
-408
| -33% | -$14.5K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $36K | Sell |
1,255
-31
| -2% | -$889 | 0.01% | 1699 |
|
|
2013
Q3 | $38K | Sell |
1,286
-508
| -28% | -$15K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $42K | Buy |
+1,794
| New | +$42K | ﹤0.01% | 1081 |
|