Tower Research Capital (TRC)’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$7K | – | 6916 |
|
|
2022
Q2 | $7K | Buy |
2,436
+644
| +36% | +$1.85K | ﹤0.01% | 4880 |
|
|
2022
Q1 | $11K | Buy |
1,792
+552
| +45% | +$3.39K | ﹤0.01% | 4261 |
|
|
2021
Q4 | $9K | Buy |
1,240
+330
| +36% | +$2.4K | ﹤0.01% | 4765 |
|
|
2021
Q3 | $8K | Sell |
910
-2,638
| -74% | -$23.2K | ﹤0.01% | 4606 |
|
|
2021
Q2 | $36K | Buy |
3,548
+1,661
| +88% | +$16.9K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $27K | Buy |
1,887
+717
| +61% | +$10.3K | ﹤0.01% | 3659 |
|
|
2020
Q4 | $11K | Sell |
1,170
-12,550
| -91% | -$118K | ﹤0.01% | 4282 |
|
|
2020
Q3 | $86K | Sell |
13,720
-5,216
| -28% | -$32.7K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $133K | Buy |
+18,936
| New | +$133K | 0.01% | 2199 |
|
|
2020
Q1 | – | Sell |
-1,078
| Closed | -$5K | – | 4237 |
|
|
2019
Q4 | $5K | Buy |
+1,078
| New | +$5K | ﹤0.01% | 2724 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | – | – | 4536 |
|
|
2019
Q1 | $0 | Sell |
50
-471
| -90% | – | ﹤0.01% | 4506 |
|
|
2018
Q4 | $2K | Buy |
+521
| New | +$2K | ﹤0.01% | 3479 |
|
|
2018
Q3 | – | Sell |
-197
| Closed | -$1K | – | 4417 |
|
|
2018
Q2 | $1K | Buy |
+197
| New | +$1K | ﹤0.01% | 3549 |
|
|
2018
Q1 | – | Sell |
-863
| Closed | -$3K | – | 4116 |
|
|
2017
Q4 | $3K | Sell |
863
-1,364
| -61% | -$4.74K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $11K | Buy |
2,227
+1,813
| +438% | +$8.96K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $2K | Buy |
+414
| New | +$2K | ﹤0.01% | 2403 |
|
|
2017
Q1 | – | Sell |
-2,548
| Closed | -$10K | – | 4186 |
|
|
2016
Q4 | $10K | Buy |
2,548
+2,254
| +767% | +$8.85K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $1K | Sell |
294
-1,248
| -81% | -$4.25K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $7K | Buy |
1,542
+811
| +111% | +$3.68K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $4K | Buy |
+731
| New | +$4K | ﹤0.01% | 2961 |
|
|
2015
Q4 | – | Sell |
-1,390
| Closed | -$12K | – | 5266 |
|
|
2015
Q3 | $12K | Buy |
1,390
+1,332
| +2,297% | +$11.5K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $0 | Sell |
58
-292
| -83% | – | ﹤0.01% | 5269 |
|
|
2015
Q1 | $2K | Buy |
350
+60
| +21% | +$343 | ﹤0.01% | 3868 |
|
|
2014
Q4 | $1K | Sell |
290
-881
| -75% | -$3.04K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $5K | Buy |
+1,171
| New | +$5K | ﹤0.01% | 3333 |
|
|
2014
Q1 | – | Sell |
-1,446
| Closed | -$7K | – | 5140 |
|
|
2013
Q4 | $7K | Buy |
+1,446
| New | +$7K | ﹤0.01% | 3330 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | – | – | 4939 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4001 |
|