Tower Research Capital (TRC)’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170
| Closed | – | – | 5483 |
|
|
2016
Q1 | $0 | Sell |
170
-19,087
| -99% | – | ﹤0.01% | 5644 |
|
|
2015
Q4 | $13K | Buy |
19,257
+13,319
| +224% | +$8.99K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $6K | Buy |
5,938
+2,302
| +63% | +$2.33K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $13K | Buy |
3,636
+1,951
| +116% | +$6.98K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $11K | Buy |
+1,685
| New | +$11K | ﹤0.01% | 2750 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | – | – | 5284 |
|
|
2014
Q3 | $0 | Sell |
100
-1,419
| -93% | – | ﹤0.01% | 5290 |
|
|
2014
Q2 | $10K | Buy |
1,519
+1,127
| +288% | +$7.42K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $3K | Sell |
392
-408
| -51% | -$3.12K | ﹤0.01% | 3756 |
|
|
2013
Q4 | $15K | Buy |
800
+228
| +40% | +$4.28K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $15K | Sell |
572
-428
| -43% | -$11.2K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1557 |
|