Tower Research Capital (TRC)’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134
| Closed | -$5K | – | 4830 |
|
|
2019
Q2 | $5K | Sell |
134
-310
| -70% | -$9.14K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $16K | Sell |
444
-1,236
| -74% | -$34.4K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $30K | Sell |
1,680
-8,101
| -83% | -$147K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $191K | Buy |
9,781
+8,280
| +552% | +$169K | 0.01% | 1006 |
|
|
2018
Q2 | $23K | Sell |
1,501
-5,202
| -78% | -$64.3K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $56K | Buy |
+6,703
| New | +$57.9K | ﹤0.01% | 1626 |
|
|
2017
Q4 | – | Sell |
-2,970
| Closed | -$41K | – | 4323 |
|
|
2017
Q3 | $41K | Sell |
2,970
-2,094
| -41% | -$30.9K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $95K | Buy |
+5,064
| New | +$111K | 0.01% | 517 |
|
|
2017
Q1 | – | Sell |
-3,431
| Closed | -$78K | – | 4343 |
|
|
2016
Q4 | $78K | Buy |
+3,431
| New | +$72.3K | 0.01% | 1108 |
|
|
2016
Q3 | – | Sell |
-493
| Closed | -$5K | – | 4919 |
|
|
2016
Q2 | $5K | Sell |
493
-1,841
| -79% | -$18.1K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $19K | Buy |
2,334
+2,062
| +758% | +$17.3K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $3K | Sell |
272
-2,179
| -89% | -$20.3K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $22K | Buy |
2,451
+2,026
| +477% | +$19.7K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $4K | Sell |
425
-379
| -47% | -$3.74K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $8K | Sell |
804
-510
| -39% | -$4.81K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $13K | Buy |
+1,314
| New | +$12.3K | ﹤0.01% | 1940 |
|
|
2014
Q3 | – | Sell |
-294
| Closed | -$3K | – | 5122 |
|
|
2014
Q2 | $3K | Sell |
294
-849
| -74% | -$8.48K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $11K | Sell |
1,143
-147
| -11% | -$1.49K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $13K | Buy |
1,290
+606
| +89% | +$6.1K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $6K | Buy |
684
+384
| +128% | +$3.83K | ﹤0.01% | 3595 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$2.4K | ﹤0.01% | 3365 |
|
Tower Research Capital (TRC)'s PCMI Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 134 shares — an estimated $5K sold.
Tower Research Capital (TRC) first reported a position in PCMI in Q2 2013 and held it in 21 quarters. The position peaked at $191K in Q3 2018. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 134 PCM, Inc shares in Q3 2019, an estimated $5K.
- Tower Research Capital (TRC) first reported a position in PCM, Inc in Q2 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s PCM, Inc position peaked at $191K in Q3 2018.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.