Tower Research Capital (TRC)’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-363
| Closed | -$8K | – | 4232 |
|
2017
Q1 | $8K | Buy |
+363
| New | +$8K | ﹤0.01% | 1973 |
|
2016
Q4 | – | Sell |
-28
| Closed | -$1K | – | 5092 |
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3528 |
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 5834 |
|
2015
Q4 | $0 | Sell |
2
-1,040
| -100% | – | ﹤0.01% | 5814 |
|
2015
Q3 | $18K | Buy |
1,042
+149
| +17% | +$2.57K | ﹤0.01% | 1858 |
|
2015
Q2 | $16K | Buy |
893
+244
| +38% | +$4.37K | ﹤0.01% | 2334 |
|
2015
Q1 | $13K | Sell |
649
-8
| -1% | -$160 | ﹤0.01% | 2616 |
|
2014
Q4 | $11K | Buy |
657
+374
| +132% | +$6.26K | ﹤0.01% | 2120 |
|
2014
Q3 | $6K | Buy |
+283
| New | +$6K | ﹤0.01% | 3245 |
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 5659 |
|
2013
Q4 | $21K | Buy |
1,000
+105
| +12% | +$2.21K | ﹤0.01% | 2314 |
|
2013
Q3 | $19K | Buy |
895
+731
| +446% | +$15.5K | ﹤0.01% | 2755 |
|
2013
Q2 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 3429 |
|