Tower Research Capital (TRC)’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,427
| Closed | -$2K | – | 4894 |
|
|
2019
Q3 | $2K | Sell |
1,427
-4,173
| -75% | -$5.85K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $8K | Sell |
5,600
-100
| -2% | -$143 | ﹤0.01% | 2741 |
|
|
2019
Q1 | $9K | Sell |
5,700
-100,300
| -95% | -$158K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $174K | Buy |
106,000
+69,700
| +192% | +$114K | 0.01% | 742 |
|
|
2018
Q3 | $53K | Buy |
36,300
+35,272
| +3,431% | +$51.5K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $2K | Sell |
1,028
-567
| -36% | -$1.1K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $5K | Buy |
1,595
+895
| +128% | +$2.81K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 3156 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$29K | – | 4522 |
|
|
2017
Q2 | $29K | Buy |
5,000
+3,100
| +163% | +$18K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $10K | Buy |
1,900
+900
| +90% | +$4.74K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $7K | Sell |
1,000
-2,938
| -75% | -$20.6K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $20K | Buy |
3,938
+481
| +14% | +$2.44K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $18K | Buy |
3,457
+2,597
| +302% | +$13.5K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $5K | Sell |
860
-339
| -28% | -$1.97K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $7K | Buy |
1,199
+1,099
| +1,099% | +$6.42K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3785 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4175 |
|