Tower Research Capital (TRC)’s Rand Capital RAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6280 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5826 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | – | – | 6492 |
|
|
2021
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 6093 |
|
|
2021
Q1 | – | Sell |
-137
| Closed | -$2K | – | 5658 |
|
|
2020
Q4 | $2K | Buy |
137
+35
| +34% | +$511 | ﹤0.01% | 4909 |
|
|
2020
Q3 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 4725 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 3739 |
|
|
2019
Q4 | $1K | Buy |
23
+7
| +44% | +$304 | ﹤0.01% | 3308 |
|
|
2019
Q3 | $0 | Buy |
16
+8
| +100% | – | ﹤0.01% | 4446 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4164 |
|
|
2019
Q1 | – | Sell |
-74
| Closed | -$2K | – | 4188 |
|
|
2018
Q4 | $2K | Buy |
74
+4
| +6% | +$108 | ﹤0.01% | 3422 |
|
|
2018
Q3 | $2K | Sell |
70
-11
| -14% | -$314 | ﹤0.01% | 3468 |
|
|
2018
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 3361 |
|
|
2018
Q1 | $2K | Buy |
81
+54
| +200% | +$1.33K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3357 |
|
|
2016
Q4 | – | Sell |
-88
| Closed | -$3K | – | 4295 |
|
|
2016
Q3 | $3K | Buy |
88
+10
| +13% | +$341 | ﹤0.01% | 2885 |
|
|
2016
Q2 | $3K | Buy |
78
+44
| +129% | +$1.69K | ﹤0.01% | 3731 |
|
|
2016
Q1 | $1K | Sell |
34
-145
| -81% | -$4.27K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $6K | Sell |
179
-162
| -48% | -$5.43K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $12K | Buy |
341
+84
| +33% | +$2.96K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $9K | Buy |
257
+181
| +238% | +$6.34K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $3K | Buy |
76
+55
| +262% | +$2.17K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $1K | Buy |
21
+10
| +91% | +$476 | ﹤0.01% | 3699 |
|
|
2014
Q3 | $0 | Sell |
11
-7
| -39% | – | ﹤0.01% | 4822 |
|
|
2014
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3739 |
|
|
2013
Q4 | – | Sell |
-22
| Closed | -$1K | – | 4850 |
|
|
2013
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4341 |
|