Tower Research Capital (TRC)’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,324
| Closed | -$80K | – | 6223 |
|
|
2021
Q1 | $80K | Buy |
8,324
+5,788
| +228% | +$55.6K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $19K | Buy |
2,536
+2,054
| +426% | +$15.4K | ﹤0.01% | 3918 |
|
|
2020
Q3 | $3K | Sell |
482
-4,616
| -91% | -$28.7K | ﹤0.01% | 4552 |
|
|
2020
Q2 | $25K | Buy |
5,098
+1,073
| +27% | +$5.26K | ﹤0.01% | 3576 |
|
|
2020
Q1 | $16K | Buy |
4,025
+2,199
| +120% | +$8.74K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $17K | Buy |
+1,826
| New | +$17K | ﹤0.01% | 2047 |
|
|
2019
Q2 | – | Sell |
-941
| Closed | -$9K | – | 4587 |
|
|
2019
Q1 | $9K | Sell |
941
-3,228
| -77% | -$30.9K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $34K | Buy |
4,169
+2,396
| +135% | +$19.5K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $21K | Sell |
1,773
-959
| -35% | -$11.4K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $30K | Sell |
2,732
-1,246
| -31% | -$13.7K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $46K | Sell |
3,978
-2,578
| -39% | -$29.8K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $64K | Buy |
+6,556
| New | +$64K | 0.01% | 1153 |
|
|
2017
Q2 | – | Sell |
-2,260
| Closed | -$23K | – | 3847 |
|
|
2017
Q1 | $23K | Buy |
2,260
+760
| +51% | +$7.74K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $16K | Buy |
1,500
+1,445
| +2,627% | +$15.4K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3434 |
|
|
2016
Q2 | – | Sell |
-1,505
| Closed | -$16K | – | 5217 |
|
|
2016
Q1 | $16K | Buy |
1,505
+1,024
| +213% | +$10.9K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $5K | Buy |
+481
| New | +$5K | ﹤0.01% | 3053 |
|