Acadian Asset Management’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,730
| Closed | -$1.05M | – | 2175 |
|
|
2019
Q3 | $1.05M | Buy |
50,730
+2,916
| +6% | +$60.4K | ﹤0.01% | 874 |
|
|
2019
Q2 | $687K | Buy |
47,814
+14,795
| +45% | +$213K | ﹤0.01% | 911 |
|
|
2019
Q1 | $523K | Buy |
33,019
+3,046
| +10% | +$48.2K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $458K | Buy |
29,973
+1,907
| +7% | +$29.1K | ﹤0.01% | 924 |
|
|
2018
Q3 | $486K | Buy |
28,066
+3,234
| +13% | +$56K | ﹤0.01% | 889 |
|
|
2018
Q2 | $475K | Buy |
24,832
+8,719
| +54% | +$167K | ﹤0.01% | 903 |
|
|
2018
Q1 | $291K | Sell |
16,113
-5,586
| -26% | -$101K | ﹤0.01% | 987 |
|
|
2017
Q4 | $393K | Buy |
21,699
+3,026
| +16% | +$54.8K | ﹤0.01% | 844 |
|
|
2017
Q3 | $369K | Sell |
18,673
-4,495
| -19% | -$88.8K | ﹤0.01% | 830 |
|
|
2017
Q2 | $430K | Sell |
23,168
-609
| -3% | -$11.3K | ﹤0.01% | 847 |
|
|
2017
Q1 | $420K | Buy |
23,777
+22,478
| +1,730% | +$397K | ﹤0.01% | 935 |
|
|
2016
Q4 | $18K | Hold |
1,299
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q3 | $14K | Buy |
1,299
+244
| +23% | +$2.63K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $11K | Buy |
+1,055
| New | +$11K | ﹤0.01% | 1220 |
|