Tower Research Capital (TRC)’s G. Willi-Food International WILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-299
| Closed | -$3.24K | – | 6044 |
|
|
2024
Q3 | $3.24K | Buy |
+299
| New | +$3.24K | ﹤0.01% | 4880 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$62 | – | 6197 |
|
|
2023
Q3 | $62 | Buy |
6
+1
| +20% | +$10 | ﹤0.01% | 5771 |
|
|
2023
Q2 | $61 | Sell |
5
-66
| -93% | -$805 | ﹤0.01% | 5834 |
|
|
2023
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 5629 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 6223 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5082 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$1K | – | 5769 |
|
|
2020
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5042 |
|
|
2019
Q3 | – | Sell |
-59
| Closed | -$1K | – | 4552 |
|
|
2019
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 3497 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4105 |
|
|
2018
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3108 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$2K | – | 4005 |
|
|
2016
Q4 | $2K | Sell |
300
-345
| -53% | -$2.3K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $3K | Buy |
645
+272
| +73% | +$1.27K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $2K | Sell |
373
-721
| -66% | -$3.87K | ﹤0.01% | 3976 |
|
|
2016
Q1 | $5K | Buy |
+1,094
| New | +$5K | ﹤0.01% | 2743 |
|
|
2015
Q4 | – | Sell |
-4,774
| Closed | -$21K | – | 5126 |
|
|
2015
Q3 | $21K | Buy |
4,774
+758
| +19% | +$3.33K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $23K | Buy |
4,016
+3,916
| +3,916% | +$22.4K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4152 |
|
|
2014
Q2 | – | Sell |
-2,382
| Closed | -$18K | – | 4740 |
|
|
2014
Q1 | $18K | Buy |
2,382
+1,728
| +264% | +$13.1K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $5K | Sell |
654
-599
| -48% | -$4.58K | ﹤0.01% | 3549 |
|
|
2013
Q3 | $9K | Buy |
1,253
+827
| +194% | +$5.94K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $3K | Buy |
+426
| New | +$3K | ﹤0.01% | 3336 |
|