Tower Research Capital (TRC)’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-256
| Closed | -$1K | – | 4944 |
|
|
2016
Q3 | $1K | Sell |
256
-260
| -50% | -$1.02K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $1K | Buy |
+516
| New | +$1K | ﹤0.01% | 4336 |
|
|
2016
Q1 | – | Sell |
-1,437
| Closed | -$3K | – | 5591 |
|
|
2015
Q4 | $3K | Buy |
1,437
+1,354
| +1,631% | +$2.83K | ﹤0.01% | 3626 |
|
|
2015
Q3 | $0 | Sell |
83
-8,419
| -99% | – | ﹤0.01% | 5440 |
|
|
2015
Q2 | $30K | Buy |
8,502
+7,157
| +532% | +$25.3K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $5K | Buy |
1,345
+425
| +46% | +$1.58K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $4K | Buy |
920
+474
| +106% | +$2.06K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $3K | Sell |
446
-1,016
| -69% | -$6.83K | ﹤0.01% | 3699 |
|
|
2014
Q2 | $11K | Sell |
1,462
-861
| -37% | -$6.48K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $19K | Sell |
2,323
-5,952
| -72% | -$48.7K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $58K | Buy |
8,275
+4,231
| +105% | +$29.7K | 0.01% | 1263 |
|
|
2013
Q3 | $35K | Buy |
4,044
+1,156
| +40% | +$10K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $23K | Buy |
+2,888
| New | +$23K | ﹤0.01% | 1591 |
|