Tower Research Capital (TRC)’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,283
| Closed | -$190K | – | 4368 |
|
|
2017
Q4 | $190K | Buy |
10,283
+5,427
| +112% | +$100K | 0.02% | 578 |
|
|
2017
Q3 | $66K | Buy |
+4,856
| New | +$66K | 0.01% | 1739 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$2K | – | 4076 |
|
|
2017
Q1 | $2K | Sell |
120
-8,034
| -99% | -$134K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $145K | Buy |
8,154
+4,083
| +100% | +$72.6K | 0.02% | 782 |
|
|
2016
Q3 | $59K | Sell |
4,071
-10,345
| -72% | -$150K | 0.01% | 1057 |
|
|
2016
Q2 | $237K | Buy |
14,416
+14,316
| +14,316% | +$235K | 0.02% | 566 |
|
|
2016
Q1 | $2K | Sell |
100
-788
| -89% | -$15.8K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $14K | Buy |
+888
| New | +$14K | ﹤0.01% | 1739 |
|
|
2015
Q3 | – | Sell |
-803
| Closed | -$18K | – | 5340 |
|
|
2015
Q2 | $18K | Sell |
803
-282
| -26% | -$6.32K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $24K | Sell |
1,085
-7,115
| -87% | -$157K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $202K | Buy |
8,200
+11
| +0.1% | +$271 | 0.02% | 308 |
|
|
2014
Q3 | $192K | Sell |
8,189
-3,458
| -30% | -$81.1K | 0.02% | 543 |
|
|
2014
Q2 | $282K | Buy |
+11,647
| New | +$282K | 0.04% | 461 |
|