Tower Research Capital (TRC)’s USA Technologies, Inc. - Preferred Stock USATP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14
| Closed | – | – | 4452 |
|
|
2018
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 4386 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4612 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$10K | – | 4990 |
|
|
2016
Q3 | $10K | Sell |
500
-112
| -18% | -$2.24K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $11K | Buy |
612
+200
| +49% | +$3.6K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $7K | Buy |
412
+400
| +3,333% | +$6.8K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $0 | Sell |
12
-342
| -97% | – | ﹤0.01% | 5729 |
|
|
2015
Q3 | $6K | Sell |
354
-345
| -49% | -$5.85K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $13K | Buy |
699
+481
| +221% | +$8.95K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $4K | Buy |
218
+164
| +304% | +$3.01K | ﹤0.01% | 3505 |
|
|
2014
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 3898 |
|
|
2013
Q4 | – | Sell |
-446
| Closed | -$8K | – | 5484 |
|
|
2013
Q3 | $8K | Buy |
446
+300
| +205% | +$5.38K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 3419 |
|