Tower Research Capital (TRC)’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99
| Closed | -$854 | – | 6019 |
|
|
2023
Q3 | $854 | Buy |
+99
| New | +$854 | ﹤0.01% | 5457 |
|
|
2020
Q3 | – | Sell |
-254
| Closed | -$2K | – | 4925 |
|
|
2020
Q2 | $2K | Buy |
+254
| New | +$2K | ﹤0.01% | 4498 |
|
|
2019
Q4 | – | Sell |
-382
| Closed | -$3K | – | 3839 |
|
|
2019
Q3 | $3K | Buy |
+382
| New | +$3K | ﹤0.01% | 3551 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$2K | – | 3500 |
|
|
2017
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3201 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$2K | – | 3390 |
|
|
2016
Q4 | $2K | Sell |
300
-58
| -16% | -$387 | ﹤0.01% | 3413 |
|
|
2016
Q3 | $3K | Sell |
358
-442
| -55% | -$3.7K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $6K | Buy |
800
+400
| +100% | +$3K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3097 |
|
|
2015
Q4 | – | Sell |
-422
| Closed | -$3K | – | 4689 |
|
|
2015
Q3 | $3K | Buy |
+422
| New | +$3K | ﹤0.01% | 3127 |
|
|
2014
Q3 | – | Sell |
-98
| Closed | -$1K | – | 4587 |
|
|
2014
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 3668 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$7K | – | 4643 |
|
|
2013
Q4 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 3289 |
|