Tower Research Capital (TRC)’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-256
| Closed | -$1K | – | 4930 |
|
|
2016
Q3 | $1K | Sell |
256
-260
| -50% | -$686 | ﹤0.01% | 3504 |
|
|
2016
Q2 | $1K | Buy |
+516
| New | +$1.34K | ﹤0.01% | 4336 |
|
|
2016
Q1 | – | Sell |
-1,437
| Closed | -$3K | – | 5572 |
|
|
2015
Q4 | $3K | Buy |
1,437
+1,354
| +1,631% | +$3.97K | ﹤0.01% | 3625 |
|
|
2015
Q3 | $0 | Sell |
83
-8,419
| -99% | -$27.6K | ﹤0.01% | 5357 |
|
|
2015
Q2 | $30K | Buy |
8,502
+7,157
| +532% | +$25.7K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $5K | Buy |
1,345
+425
| +46% | +$1.78K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $4K | Buy |
920
+474
| +106% | +$2.61K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $3K | Sell |
446
-1,016
| -69% | -$7.45K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $11K | Sell |
1,462
-861
| -37% | -$6.7K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $19K | Sell |
2,323
-5,952
| -72% | -$47K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $58K | Buy |
8,275
+4,231
| +105% | +$32.6K | 0.01% | 1263 |
|
|
2013
Q3 | $35K | Buy |
4,044
+1,156
| +40% | +$9.41K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $23K | Buy |
+2,888
| New | +$22.7K | ﹤0.01% | 1591 |
|
Tower Research Capital (TRC)'s FULL Position: Q4 2016 in Review
Tower Research Capital (TRC) sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 256 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in FULL in Q2 2013 and held it in 13 quarters. The position peaked at $58K in Q4 2013. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.
- Tower Research Capital (TRC) reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 256 Full Circle Capital Corporation shares in Q4 2016, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in Full Circle Capital Corporation in Q2 2013 and held it in 13 quarters.
- Tower Research Capital (TRC)'s Full Circle Capital Corporation position peaked at $58K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.