Tower Research Capital (TRC)’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | -$528 | – | 5811 |
|
|
2024
Q2 | $528 | Buy |
+17
| New | +$528 | ﹤0.01% | 5305 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$67 | – | 6027 |
|
|
2023
Q2 | $67 | Sell |
2
-106
| -98% | -$3.55K | ﹤0.01% | 5825 |
|
|
2023
Q1 | $3K | Sell |
108
-50
| -32% | -$1.39K | ﹤0.01% | 5192 |
|
|
2022
Q4 | $4K | Buy |
158
+101
| +177% | +$2.56K | ﹤0.01% | 5003 |
|
|
2022
Q3 | $1K | Sell |
57
-366
| -87% | -$6.42K | ﹤0.01% | 5774 |
|
|
2022
Q2 | $11K | Sell |
423
-329
| -44% | -$8.56K | ﹤0.01% | 4371 |
|
|
2022
Q1 | $20K | Sell |
752
-77
| -9% | -$2.05K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $21K | Buy |
829
+236
| +40% | +$5.98K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $16K | Buy |
593
+405
| +215% | +$10.9K | ﹤0.01% | 3921 |
|
|
2021
Q2 | $5K | Sell |
188
-5
| -3% | -$133 | ﹤0.01% | 4711 |
|
|
2021
Q1 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 4593 |
|
|
2020
Q4 | – | Sell |
-6,402
| Closed | -$133K | – | 5231 |
|
|
2020
Q3 | $133K | Buy |
6,402
+4,613
| +258% | +$95.8K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $43K | Buy |
+1,789
| New | +$43K | ﹤0.01% | 3157 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$3K | – | 3334 |
|
|
2019
Q4 | $3K | Sell |
105
-183
| -64% | -$5.23K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $7K | Buy |
+288
| New | +$7K | ﹤0.01% | 3137 |
|
|
2019
Q2 | – | Sell |
-263
| Closed | -$8K | – | 3890 |
|
|
2019
Q1 | $8K | Sell |
263
-376
| -59% | -$11.4K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $23K | Buy |
639
+541
| +552% | +$19.5K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $4K | Sell |
98
-2,232
| -96% | -$91.1K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $91K | Buy |
+2,330
| New | +$91K | 0.01% | 1494 |
|
|
2018
Q1 | – | Sell |
-1,105
| Closed | -$46K | – | 3483 |
|
|
2017
Q4 | $46K | Buy |
1,105
+163
| +17% | +$6.79K | 0.01% | 1391 |
|
|
2017
Q3 | $40K | Buy |
942
+799
| +559% | +$33.9K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $6K | Sell |
143
-151
| -51% | -$6.34K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $11K | Buy |
294
+162
| +123% | +$6.06K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $5K | Sell |
132
-84
| -39% | -$3.18K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $6K | Sell |
216
-983
| -82% | -$27.3K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $33K | Buy |
1,199
+1,099
| +1,099% | +$30.2K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $9K | Sell |
300
-2,429
| -89% | -$72.9K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $72K | Buy |
2,729
+2,662
| +3,973% | +$70.2K | 0.01% | 770 |
|
|
2015
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 3721 |
|
|
2015
Q1 | – | Sell |
-856
| Closed | -$24K | – | 4593 |
|
|
2014
Q4 | $24K | Sell |
856
-1,414
| -62% | -$39.6K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $57K | Buy |
2,270
+2,034
| +862% | +$51.1K | 0.01% | 1419 |
|
|
2014
Q2 | $6K | Sell |
236
-979
| -81% | -$24.9K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $32K | Buy |
1,215
+1,115
| +1,115% | +$29.4K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $3K | Sell |
100
-781
| -89% | -$23.4K | ﹤0.01% | 3837 |
|
|
2013
Q3 | $23K | Buy |
881
+581
| +194% | +$15.2K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2679 |
|