Tower Research Capital (TRC)’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,494
| Closed | -$11K | – | 5151 |
|
|
2020
Q1 | $11K | Buy |
6,494
+6,407
| +7,364% | +$10.9K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $1K | Sell |
87
-1,439
| -94% | -$16.5K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $10K | Buy |
1,526
+675
| +79% | +$4.42K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $6K | Sell |
851
-819
| -49% | -$5.77K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $12K | Sell |
1,670
-9,623
| -85% | -$69.1K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $72K | Buy |
11,293
+6,289
| +126% | +$40.1K | 0.01% | 1116 |
|
|
2018
Q3 | $42K | Sell |
5,004
-1,998
| -29% | -$16.8K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $57K | Buy |
7,002
+2,387
| +52% | +$19.4K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $37K | Buy |
4,615
+3,421
| +287% | +$27.4K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $10K | Buy |
1,194
+856
| +253% | +$7.17K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $3K | Buy |
338
+203
| +150% | +$1.8K | ﹤0.01% | 3516 |
|
|
2017
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 2561 |
|
|
2017
Q1 | – | Sell |
-293
| Closed | -$3K | – | 4279 |
|
|
2016
Q4 | $3K | Sell |
293
-321
| -52% | -$3.29K | ﹤0.01% | 3327 |
|
|
2016
Q3 | $6K | Buy |
614
+594
| +2,970% | +$5.81K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $0 | Sell |
20
-35
| -64% | – | ﹤0.01% | 5252 |
|
|
2016
Q1 | $1K | Sell |
55
-3,520
| -98% | -$64K | ﹤0.01% | 3882 |
|
|
2015
Q4 | $43K | Buy |
3,575
+3,475
| +3,475% | +$41.8K | 0.01% | 651 |
|
|
2015
Q3 | $1K | Sell |
100
-976
| -91% | -$9.76K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $16K | Sell |
1,076
-1
| -0.1% | -$15 | ﹤0.01% | 2314 |
|
|
2015
Q1 | $16K | Sell |
1,077
-1,048
| -49% | -$15.6K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $31K | Buy |
2,125
+1,153
| +119% | +$16.8K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $14K | Buy |
+972
| New | +$14K | ﹤0.01% | 2609 |
|
|
2014
Q2 | – | Sell |
-1,677
| Closed | -$24K | – | 4916 |
|
|
2014
Q1 | $24K | Buy |
1,677
+292
| +21% | +$4.18K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $19K | Buy |
1,385
+1,019
| +278% | +$14K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $5K | Sell |
366
-2,610
| -88% | -$35.7K | ﹤0.01% | 3694 |
|
|
2013
Q2 | $46K | Buy |
+2,976
| New | +$46K | ﹤0.01% | 1006 |
|