Tower Research Capital (TRC)’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,782
| Closed | -$33K | – | 4383 |
|
|
2018
Q1 | $33K | Buy |
9,782
+9,204
| +1,592% | +$31.1K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $2K | Buy |
+578
| New | +$2K | ﹤0.01% | 3295 |
|
|
2017
Q3 | – | Sell |
-9,497
| Closed | -$13K | – | 4501 |
|
|
2017
Q2 | $13K | Buy |
+9,497
| New | +$13K | ﹤0.01% | 1479 |
|
|
2016
Q3 | – | Sell |
-22,368
| Closed | -$34K | – | 4993 |
|
|
2016
Q2 | $34K | Buy |
+22,368
| New | +$34K | ﹤0.01% | 1845 |
|
|
2015
Q4 | – | Sell |
-1,538
| Closed | -$4K | – | 5437 |
|
|
2015
Q3 | $4K | Sell |
1,538
-1,262
| -45% | -$3.28K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $8K | Sell |
2,800
-706
| -20% | -$2.02K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $9K | Buy |
+3,506
| New | +$9K | ﹤0.01% | 2903 |
|
|
2014
Q4 | – | Sell |
-10,755
| Closed | -$33K | – | 5091 |
|
|
2014
Q3 | $33K | Sell |
10,755
-485
| -4% | -$1.49K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $41K | Buy |
11,240
+7,240
| +181% | +$26.4K | 0.01% | 1401 |
|
|
2014
Q1 | $18K | Buy |
+4,000
| New | +$18K | ﹤0.01% | 2027 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$6K | – | 5155 |
|
|
2013
Q3 | $6K | Sell |
1,100
-288
| -21% | -$1.57K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $9K | Buy |
+1,388
| New | +$9K | ﹤0.01% | 2500 |
|