Tower Research Capital (TRC)’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20
| Closed | -$13K | – | 4602 |
|
|
2017
Q3 | $13K | Buy |
+20
| New | +$13K | ﹤0.01% | 2979 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4148 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$14K | – | 4606 |
|
|
2016
Q4 | $14K | Sell |
21
-14
| -40% | -$9.33K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $23K | Sell |
35
-137
| -80% | -$90K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $87K | Buy |
172
+109
| +173% | +$55.1K | 0.01% | 1203 |
|
|
2016
Q1 | $34K | Sell |
63
-62
| -50% | -$33.5K | 0.01% | 1000 |
|
|
2015
Q4 | $62K | Buy |
125
+96
| +331% | +$47.6K | 0.01% | 459 |
|
|
2015
Q3 | $21K | Buy |
+29
| New | +$21K | ﹤0.01% | 1709 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5549 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5356 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$83K | – | 5249 |
|
|
2014
Q3 | $83K | Buy |
+62
| New | +$83K | 0.01% | 1125 |
|