Tower Research Capital (TRC)’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1K | – | 6323 |
|
|
2023
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5611 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | -$1K | – | 6462 |
|
|
2022
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 5856 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$2K | – | 5078 |
|
|
2020
Q2 | $2K | Buy |
220
+79
| +56% | +$718 | ﹤0.01% | 4537 |
|
|
2020
Q1 | $1K | Sell |
141
-99
| -41% | -$702 | ﹤0.01% | 2843 |
|
|
2019
Q4 | $3K | Sell |
240
-200
| -45% | -$2.5K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $5K | Buy |
440
+122
| +38% | +$1.39K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $4K | Buy |
318
+218
| +218% | +$2.74K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 3618 |
|
|
2018
Q4 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 3439 |
|
|
2018
Q2 | – | Sell |
-142
| Closed | -$1K | – | 4033 |
|
|
2018
Q1 | $1K | Sell |
142
-871
| -86% | -$6.13K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $8K | Buy |
1,013
+589
| +139% | +$4.65K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $4K | Sell |
424
-1,652
| -80% | -$15.6K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $18K | Buy |
2,076
+448
| +28% | +$3.88K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $14K | Buy |
1,628
+1,178
| +262% | +$10.1K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $4K | Sell |
450
-1,173
| -72% | -$10.4K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $17K | Buy |
1,623
+407
| +33% | +$4.26K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $13K | Buy |
1,216
+826
| +212% | +$8.83K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $4K | Buy |
390
+291
| +294% | +$2.99K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $1K | Buy |
99
+70
| +241% | +$707 | ﹤0.01% | 4158 |
|
|
2015
Q3 | $0 | Sell |
29
-60
| -67% | – | ﹤0.01% | 4753 |
|
|
2015
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 3791 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4915 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 4876 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4643 |
|
|
2014
Q1 | – | Sell |
-2,682
| Closed | -$107K | – | 4928 |
|
|
2013
Q4 | $107K | Buy |
2,682
+2,586
| +2,694% | +$103K | 0.02% | 826 |
|
|
2013
Q3 | $4K | Sell |
96
-19
| -17% | -$792 | ﹤0.01% | 3821 |
|
|
2013
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 3122 |
|