AllianceBernstein’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159,646
| Closed | -$3.58M | – | 3210 |
|
|
2019
Q4 | $3.58M | Sell |
159,646
-93,437
| -37% | -$2.09M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $5.25M | Buy |
253,083
+69,573
| +38% | +$1.44M | ﹤0.01% | 1344 |
|
|
2019
Q2 | $2.64M | Buy |
183,510
+73,179
| +66% | +$1.05M | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.75M | Buy |
110,331
+65,555
| +146% | +$1.04M | ﹤0.01% | 1970 |
|
|
2018
Q4 | $683K | Buy |
44,776
+25,713
| +135% | +$392K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $331K | Buy |
+19,063
| New | +$331K | ﹤0.01% | 2786 |
|
|
2017
Q2 | – | Sell |
-20,532
| Closed | -$363K | – | 3177 |
|
|
2017
Q1 | $363K | Sell |
20,532
-93,364
| -82% | -$1.65M | ﹤0.01% | 2615 |
|
|
2016
Q4 | $1.62M | Sell |
113,896
-4,165
| -4% | -$59.2K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $1.3M | Hold |
118,061
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q2 | $1.22M | Buy |
118,061
+9,240
| +8% | +$95.6K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $985K | Buy |
108,821
+32,240
| +42% | +$292K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $726K | Buy |
76,581
+13,384
| +21% | +$127K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $539K | Buy |
63,197
+28,271
| +81% | +$241K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $304K | Buy |
34,926
+9,651
| +38% | +$84K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $210K | Buy |
+25,275
| New | +$210K | ﹤0.01% | 2802 |
|