Tower Research Capital (TRC)’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-869
| Closed | -$2K | – | 7008 |
|
|
2021
Q3 | $2K | Buy |
+869
| New | +$2K | ﹤0.01% | 5395 |
|
|
2021
Q2 | – | Sell |
-7,041
| Closed | -$14K | – | 6193 |
|
|
2021
Q1 | $14K | Sell |
7,041
-4,384
| -38% | -$8.72K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $26K | Sell |
11,425
-19,522
| -63% | -$44.4K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $44K | Buy |
+30,947
| New | +$44K | ﹤0.01% | 3589 |
|
|
2020
Q2 | – | Sell |
-1,263
| Closed | -$2K | – | 5119 |
|
|
2020
Q1 | $2K | Buy |
+1,263
| New | +$2K | ﹤0.01% | 2691 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | – | – | 4712 |
|
|
2019
Q3 | $0 | Buy |
+54
| New | – | ﹤0.01% | 4715 |
|
|
2019
Q2 | – | Sell |
-2,055
| Closed | -$4K | – | 4576 |
|
|
2019
Q1 | $4K | Buy |
+2,055
| New | +$4K | ﹤0.01% | 3233 |
|
|
2018
Q2 | – | Sell |
-9,684
| Closed | -$20K | – | 4265 |
|
|
2018
Q1 | $20K | Buy |
9,684
+3,080
| +47% | +$6.36K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $13K | Sell |
6,604
-16,590
| -72% | -$32.7K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $48K | Buy |
23,194
+14,130
| +156% | +$29.2K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $19K | Buy |
9,064
+562
| +7% | +$1.18K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $19K | Buy |
8,502
+815
| +11% | +$1.82K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $18K | Sell |
7,687
-1,500
| -16% | -$3.51K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $23K | Buy |
9,187
+1,881
| +26% | +$4.71K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $16K | Buy |
7,306
+6,405
| +711% | +$14K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $2K | Buy |
901
+701
| +351% | +$1.56K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $0 | Buy |
+200
| New | – | ﹤0.01% | 5294 |
|
|
2015
Q2 | – | Sell |
-284
| Closed | -$1K | – | 5294 |
|
|
2015
Q1 | $1K | Buy |
284
+84
| +42% | +$296 | ﹤0.01% | 4195 |
|
|
2014
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3781 |
|
|
2014
Q1 | – | Sell |
-924
| Closed | -$2K | – | 5161 |
|
|
2013
Q4 | $2K | Sell |
924
-1,120
| -55% | -$2.42K | ﹤0.01% | 4081 |
|
|
2013
Q3 | $5K | Buy |
+2,044
| New | +$5K | ﹤0.01% | 3687 |
|