Tower Research Capital (TRC)’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37
| Closed | -$1K | – | 5699 |
|
|
2020
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 5036 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4240 |
|
|
2018
Q4 | $3K | Sell |
100
-55
| -35% | -$1.65K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $6K | Sell |
155
-45
| -23% | -$1.74K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2564 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4053 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$4K | – | 4373 |
|
|
2016
Q3 | $4K | Sell |
99
-7,085
| -99% | -$286K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $265K | Buy |
7,184
+6,400
| +816% | +$236K | 0.03% | 505 |
|
|
2016
Q1 | $28K | Buy |
784
+237
| +43% | +$8.46K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $36K | Buy |
+547
| New | +$36K | 0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$5K | – | 4736 |
|
|
2015
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 3264 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$14K | – | 4900 |
|
|
2014
Q4 | $14K | Buy |
200
+33
| +20% | +$2.31K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 2765 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$11K | – | 4910 |
|
|
2013
Q4 | $11K | Sell |
160
-228
| -59% | -$15.7K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $24K | Buy |
388
+191
| +97% | +$11.8K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $12K | Buy |
+197
| New | +$12K | ﹤0.01% | 2205 |
|