Tower Research Capital (TRC)’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,310
| Closed | -$9K | – | 6705 |
|
|
2022
Q4 | $9K | Sell |
10,310
-375
| -4% | -$327 | ﹤0.01% | 4344 |
|
|
2022
Q3 | $7K | Sell |
10,685
-4,508
| -30% | -$2.95K | ﹤0.01% | 4971 |
|
|
2022
Q2 | $12K | Buy |
15,193
+7,738
| +104% | +$6.11K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $13K | Sell |
7,455
-371
| -5% | -$647 | ﹤0.01% | 4018 |
|
|
2021
Q4 | $16K | Buy |
7,826
+6,972
| +816% | +$14.3K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $3K | Sell |
854
-2,897
| -77% | -$10.2K | ﹤0.01% | 5192 |
|
|
2021
Q2 | $11K | Buy |
3,751
+526
| +16% | +$1.54K | ﹤0.01% | 4354 |
|
|
2021
Q1 | $22K | Buy |
3,225
+3,078
| +2,094% | +$21K | ﹤0.01% | 3826 |
|
|
2020
Q4 | $1K | Sell |
147
-8,572
| -98% | -$58.3K | ﹤0.01% | 5062 |
|
|
2020
Q3 | $40K | Buy |
8,719
+4,124
| +90% | +$18.9K | ﹤0.01% | 3633 |
|
|
2020
Q2 | $16K | Buy |
4,595
+4,343
| +1,723% | +$15.1K | ﹤0.01% | 3802 |
|
|
2020
Q1 | $0 | Buy |
252
+10
| +4% | – | ﹤0.01% | 4198 |
|
|
2019
Q4 | $1K | Buy |
+242
| New | +$1K | ﹤0.01% | 3368 |
|
|
2019
Q2 | – | Sell |
-1,879
| Closed | -$5K | – | 4514 |
|
|
2019
Q1 | $5K | Buy |
1,879
+408
| +28% | +$1.09K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $3K | Buy |
+1,471
| New | +$3K | ﹤0.01% | 3256 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4093 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4296 |
|
|
2017
Q3 | – | Sell |
-2,958
| Closed | -$9K | – | 4364 |
|
|
2017
Q2 | $9K | Buy |
+2,958
| New | +$9K | ﹤0.01% | 1685 |
|
|
2016
Q3 | – | Sell |
-334
| Closed | -$1K | – | 4707 |
|
|
2016
Q2 | $1K | Sell |
334
-603
| -64% | -$1.81K | ﹤0.01% | 4257 |
|
|
2016
Q1 | $4K | Buy |
+937
| New | +$4K | ﹤0.01% | 2960 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | – | – | 5247 |
|
|
2015
Q3 | $0 | Sell |
38
-359
| -90% | – | ﹤0.01% | 5068 |
|
|
2015
Q2 | $4K | Buy |
397
+308
| +346% | +$3.1K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $1K | Sell |
89
-756
| -89% | -$8.49K | ﹤0.01% | 4185 |
|
|
2014
Q4 | $12K | Buy |
845
+532
| +170% | +$7.56K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $4K | Buy |
313
+98
| +46% | +$1.25K | ﹤0.01% | 3489 |
|
|
2014
Q2 | $3K | Sell |
215
-939
| -81% | -$13.1K | ﹤0.01% | 3266 |
|
|
2014
Q1 | $18K | Sell |
1,154
-4,602
| -80% | -$71.8K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $74K | Buy |
+5,756
| New | +$74K | 0.01% | 1063 |
|
|
2013
Q3 | – | Sell |
-3,627
| Closed | -$30K | – | 4931 |
|
|
2013
Q2 | $30K | Buy |
+3,627
| New | +$30K | ﹤0.01% | 1347 |
|