Tower Research Capital (TRC)’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47K | Sell |
3,973
-598
| -13% | -$673 | ﹤0.01% | 4323 |
|
|
2025
Q1 | $3.52K | Buy |
4,571
+839
| +22% | +$647 | ﹤0.01% | 4395 |
|
|
2024
Q4 | $4.33K | Sell |
3,732
-754
| -17% | -$875 | ﹤0.01% | 4480 |
|
|
2024
Q3 | $5.16K | Buy |
4,486
+554
| +14% | +$637 | ﹤0.01% | 4317 |
|
|
2024
Q2 | $6.29K | Sell |
3,932
-2,866
| -42% | -$4.59K | ﹤0.01% | 4596 |
|
|
2024
Q1 | $7.14K | Buy |
6,798
+320
| +5% | +$336 | ﹤0.01% | 4255 |
|
|
2023
Q4 | $6.48K | Sell |
6,478
-95
| -1% | -$95 | ﹤0.01% | 4737 |
|
|
2023
Q3 | $7.56K | Sell |
6,573
-251
| -4% | -$289 | ﹤0.01% | 4458 |
|
|
2023
Q2 | $8.33K | Sell |
6,824
-468
| -6% | -$571 | ﹤0.01% | 4421 |
|
|
2023
Q1 | $8K | Sell |
7,292
-378
| -5% | -$415 | ﹤0.01% | 4629 |
|
|
2022
Q4 | $8K | Buy |
7,670
+2,887
| +60% | +$3.01K | ﹤0.01% | 4395 |
|
|
2022
Q3 | $5K | Buy |
4,783
+316
| +7% | +$330 | ﹤0.01% | 5139 |
|
|
2022
Q2 | $6K | Buy |
4,467
+3,995
| +846% | +$5.37K | ﹤0.01% | 4924 |
|
|
2022
Q1 | $1K | Sell |
472
-54
| -10% | -$114 | ﹤0.01% | 5786 |
|
|
2021
Q4 | $1K | Sell |
526
-1,618
| -75% | -$3.08K | ﹤0.01% | 5818 |
|
|
2021
Q3 | $9K | Sell |
2,144
-1,769
| -45% | -$7.43K | ﹤0.01% | 4434 |
|
|
2021
Q2 | $24K | Buy |
3,913
+3,669
| +1,504% | +$22.5K | ﹤0.01% | 3722 |
|
|
2021
Q1 | $1K | Buy |
244
+222
| +1,009% | +$910 | ﹤0.01% | 5173 |
|
|
2020
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 5232 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | – | – | 4670 |
|
|
2015
Q3 | $0 | Sell |
70
-102
| -59% | – | ﹤0.01% | 4283 |
|
|
2015
Q2 | $0 | Sell |
172
-300
| -64% | – | ﹤0.01% | 4609 |
|
|
2015
Q1 | $1K | Buy |
472
+226
| +92% | +$479 | ﹤0.01% | 4061 |
|
|
2014
Q4 | $0 | Hold |
246
| – | – | ﹤0.01% | 4246 |
|
|
2014
Q3 | $0 | Hold |
246
| – | – | ﹤0.01% | 4563 |
|
|
2014
Q2 | $1K | Buy |
246
+150
| +156% | +$610 | ﹤0.01% | 3662 |
|
|
2014
Q1 | $0 | Sell |
96
-128
| -57% | – | ﹤0.01% | 4629 |
|
|
2013
Q4 | $0 | Buy |
+224
| New | – | ﹤0.01% | 4627 |
|