Tower Research Capital (TRC)’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1K | – | 6681 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5797 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6814 |
|
|
2022
Q2 | $1K | Sell |
100
-491
| -83% | -$4.91K | ﹤0.01% | 5965 |
|
|
2022
Q1 | $5K | Buy |
+591
| New | +$5K | ﹤0.01% | 5152 |
|
|
2021
Q4 | – | Sell |
-595
| Closed | -$7K | – | 6851 |
|
|
2021
Q3 | $7K | Buy |
595
+495
| +495% | +$5.82K | ﹤0.01% | 4710 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5324 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 5508 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5219 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | – | – | 4573 |
|
|
2016
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4702 |
|
|
2016
Q2 | – | Sell |
-211
| Closed | -$3K | – | 5170 |
|
|
2016
Q1 | $3K | Buy |
+211
| New | +$3K | ﹤0.01% | 3194 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5065 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5255 |
|
|
2014
Q1 | – | Sell |
-280
| Closed | -$4K | – | 5127 |
|
|
2013
Q4 | $4K | Buy |
280
+125
| +81% | +$1.79K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $2K | Sell |
155
-145
| -48% | -$1.87K | ﹤0.01% | 4165 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3350 |
|