Tower Research Capital (TRC)’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,634
| Closed | -$10K | – | 4531 |
|
|
2017
Q2 | $10K | Sell |
1,634
-1,147
| -41% | -$7.02K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $14K | Buy |
2,781
+2,553
| +1,120% | +$12.9K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $2K | Sell |
228
-552
| -71% | -$4.84K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $6K | Sell |
780
-1,445
| -65% | -$11.1K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $15K | Buy |
2,225
+839
| +61% | +$5.66K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $5K | Buy |
+1,386
| New | +$5K | ﹤0.01% | 2810 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 5489 |
|
|
2015
Q3 | $1K | Sell |
35
-1,164
| -97% | -$33.3K | ﹤0.01% | 3791 |
|
|
2015
Q2 | $21K | Buy |
1,199
+254
| +27% | +$4.45K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $16K | Buy |
945
+438
| +86% | +$7.42K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $9K | Sell |
507
-2,369
| -82% | -$42.1K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $57K | Buy |
+2,876
| New | +$57K | 0.01% | 1430 |
|
|
2014
Q2 | – | Sell |
-2,636
| Closed | -$64K | – | 5062 |
|
|
2014
Q1 | $64K | Buy |
+2,636
| New | +$64K | 0.01% | 922 |
|
|
2013
Q4 | – | Sell |
-1,626
| Closed | -$38K | – | 5192 |
|
|
2013
Q3 | $38K | Buy |
+1,626
| New | +$38K | ﹤0.01% | 2170 |
|