Tower Research Capital (TRC)’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-434
| Closed | -$22K | – | 4434 |
|
|
2018
Q1 | $22K | Buy |
434
+19
| +5% | +$963 | ﹤0.01% | 2133 |
|
|
2017
Q4 | $23K | Sell |
415
-27
| -6% | -$1.5K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $24K | Buy |
+442
| New | +$24K | ﹤0.01% | 2634 |
|
|
2017
Q2 | – | Sell |
-155
| Closed | -$6K | – | 4060 |
|
|
2017
Q1 | $6K | Sell |
155
-83
| -35% | -$3.21K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $10K | Sell |
238
-134
| -36% | -$5.63K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $13K | Sell |
372
-114
| -23% | -$3.98K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $16K | Buy |
+486
| New | +$16K | ﹤0.01% | 2442 |
|
|
2016
Q1 | – | Sell |
-601
| Closed | -$22K | – | 5457 |
|
|
2015
Q4 | $22K | Sell |
601
-1,063
| -64% | -$38.9K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $55K | Buy |
1,664
+1,552
| +1,386% | +$51.3K | 0.01% | 949 |
|
|
2015
Q2 | $4K | Buy |
112
+8
| +8% | +$286 | ﹤0.01% | 3453 |
|
|
2015
Q1 | $3K | Sell |
104
-528
| -84% | -$15.2K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $23K | Buy |
632
+429
| +211% | +$15.6K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $8K | Sell |
203
-613
| -75% | -$24.2K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $32K | Buy |
816
+576
| +240% | +$22.6K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $10K | Sell |
240
-230
| -49% | -$9.58K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $16K | Buy |
470
+223
| +90% | +$7.59K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $7K | Sell |
247
-2,625
| -91% | -$74.4K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $100K | Buy |
+2,872
| New | +$100K | 0.01% | 503 |
|