Tower Research Capital (TRC)’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-473
| Closed | -$13.5K | – | 6406 |
|
2023
Q2 | $13.5K | Sell |
473
-2,017
| -81% | -$57.8K | ﹤0.01% | 3734 |
|
2023
Q1 | $68K | Buy |
2,490
+524
| +27% | +$14.3K | ﹤0.01% | 2232 |
|
2022
Q4 | $47K | Sell |
1,966
-2,281
| -54% | -$54.5K | ﹤0.01% | 2407 |
|
2022
Q3 | $103K | Buy |
4,247
+1,689
| +66% | +$41K | ﹤0.01% | 2545 |
|
2022
Q2 | $90K | Sell |
2,558
-7,177
| -74% | -$253K | ﹤0.01% | 2380 |
|
2022
Q1 | $403K | Buy |
9,735
+9,421
| +3,000% | +$390K | ﹤0.01% | 1279 |
|
2021
Q4 | $16K | Sell |
314
-40
| -11% | -$2.04K | ﹤0.01% | 3954 |
|
2021
Q3 | $13K | Sell |
354
-499
| -58% | -$18.3K | ﹤0.01% | 4115 |
|
2021
Q2 | $30K | Sell |
853
-1,925
| -69% | -$67.7K | ﹤0.01% | 3505 |
|
2021
Q1 | $100K | Buy |
2,778
+2,181
| +365% | +$78.5K | ﹤0.01% | 2586 |
|
2020
Q4 | $18K | Sell |
597
-22,081
| -97% | -$666K | ﹤0.01% | 3950 |
|
2020
Q3 | $575K | Buy |
22,678
+18,537
| +448% | +$470K | 0.01% | 1530 |
|
2020
Q2 | $91K | Sell |
4,141
-1,949
| -32% | -$42.8K | ﹤0.01% | 2546 |
|
2020
Q1 | $53K | Sell |
6,090
-8,861
| -59% | -$77.1K | ﹤0.01% | 1272 |
|
2019
Q4 | $347K | Buy |
+14,951
| New | +$347K | 0.03% | 396 |
|