Tower Research Capital (TRC)’s Counterpath Corp CPAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | – | – | 6066 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 5660 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 5368 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 5200 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 4469 |
|
|
2019
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 4902 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 4860 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 4745 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 4731 |
|
|
2018
Q4 | $0 | Sell |
100
-400
| -80% | – | ﹤0.01% | 4789 |
|
|
2018
Q3 | $1K | Buy |
500
+200
| +67% | +$400 | ﹤0.01% | 3692 |
|
|
2018
Q2 | $1K | Sell |
300
-200
| -40% | -$667 | ﹤0.01% | 3574 |
|
|
2018
Q1 | $1K | Buy |
500
+300
| +150% | +$600 | ﹤0.01% | 3161 |
|
|
2017
Q4 | $1K | Buy |
200
+195
| +3,900% | +$975 | ﹤0.01% | 3433 |
|
|
2017
Q3 | $0 | Sell |
5
-295
| -98% | – | ﹤0.01% | 4601 |
|
|
2017
Q2 | $1K | Buy |
300
+200
| +200% | +$667 | ﹤0.01% | 2604 |
|
|
2017
Q1 | $0 | Sell |
100
-500
| -83% | – | ﹤0.01% | 4611 |
|
|
2016
Q4 | $1K | Sell |
600
-300
| -33% | -$500 | ﹤0.01% | 3748 |
|
|
2016
Q3 | $2K | Sell |
900
-200
| -18% | -$444 | ﹤0.01% | 3233 |
|
|
2016
Q2 | $2K | Buy |
1,100
+300
| +38% | +$545 | ﹤0.01% | 4082 |
|
|
2016
Q1 | $2K | Buy |
800
+7
| +0.9% | +$18 | ﹤0.01% | 3583 |
|
|
2015
Q4 | $2K | Buy |
+793
| New | +$2K | ﹤0.01% | 3969 |
|
|
2014
Q1 | – | Sell |
-53
| Closed | -$1K | – | 5421 |
|
|
2013
Q4 | $1K | Sell |
53
-89
| -63% | -$1.68K | ﹤0.01% | 4345 |
|
|
2013
Q3 | $2K | Buy |
142
+134
| +1,675% | +$1.89K | ﹤0.01% | 4211 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4036 |
|