Tower Research Capital (TRC)’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19
| Closed | -$2K | – | 6206 |
|
|
2022
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 5545 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 5214 |
|
|
2020
Q3 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 4906 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4601 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$2K | – | 4219 |
|
|
2019
Q2 | $2K | Sell |
30
-13
| -30% | -$867 | ﹤0.01% | 3265 |
|
|
2019
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 3409 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$1K | – | 3979 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 3584 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3476 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 3935 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2088 |
|
|
2017
Q1 | – | Sell |
-169
| Closed | -$7K | – | 3324 |
|
|
2016
Q4 | $7K | Sell |
169
-227
| -57% | -$9.4K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $15K | Buy |
396
+227
| +134% | +$8.6K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $5K | Sell |
169
-63
| -27% | -$1.86K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $7K | Sell |
232
-62
| -21% | -$1.87K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $8K | Sell |
294
-239
| -45% | -$6.5K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $15K | Sell |
533
-135
| -20% | -$3.8K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $18K | Buy |
668
+502
| +302% | +$13.5K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $5K | Sell |
166
-166
| -50% | -$5K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $7K | Sell |
332
-12
| -3% | -$253 | ﹤0.01% | 2441 |
|
|
2014
Q3 | $9K | Sell |
344
-486
| -59% | -$12.7K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $24K | Buy |
830
+381
| +85% | +$11K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $14K | Sell |
449
-847
| -65% | -$26.4K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $33K | Buy |
1,296
+809
| +166% | +$20.6K | 0.01% | 1783 |
|
|
2013
Q3 | $12K | Buy |
487
+345
| +243% | +$8.5K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 3281 |
|