Tower Research Capital (TRC)’s Starz - Series B STRZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56
| Closed | -$2K | – | 5152 |
|
|
2016
Q2 | $2K | Buy |
56
+55
| +5,500% | +$1.96K | ﹤0.01% | 4079 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5577 |
|
|
2015
Q4 | – | Sell |
-112
| Closed | -$4K | – | 5562 |
|
|
2015
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q2 | $5K | Sell |
112
-75
| -40% | -$3.35K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $6K | Buy |
187
+78
| +72% | +$2.5K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $3K | Buy |
109
+100
| +1,111% | +$2.75K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 5257 |
|
|
2014
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5136 |
|
|
2014
Q1 | – | Sell |
-26
| Closed | -$1K | – | 5349 |
|
|
2013
Q4 | $1K | Buy |
26
+9
| +53% | +$346 | ﹤0.01% | 4327 |
|
|
2013
Q3 | $0 | Sell |
17
-103
| -86% | – | ﹤0.01% | 5079 |
|
|
2013
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 3380 |
|