American International Group’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,447
| Closed | -$200K | – | 3173 |
|
|
2017
Q1 | $200K | Buy |
11,447
+751
| +7% | +$13.1K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $113K | Sell |
10,696
-29
| -0.3% | -$306 | ﹤0.01% | 2536 |
|
|
2016
Q3 | $93K | Buy |
10,725
+16
| +0.1% | +$139 | ﹤0.01% | 2643 |
|
|
2016
Q2 | $67.7K | Buy |
10,709
+694
| +7% | +$4.39K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $73K | Hold |
10,015
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q4 | $93K | Sell |
10,015
-18
| -0.2% | -$167 | ﹤0.01% | 3531 |
|
|
2015
Q3 | $119K | Buy |
10,033
+12
| +0.1% | +$142 | ﹤0.01% | 3337 |
|
|
2015
Q2 | $102K | Buy |
+10,021
| New | +$102K | ﹤0.01% | 3663 |
|
|
2014
Q2 | – | Sell |
-11,003
| Closed | -$73.2K | – | 5042 |
|
|
2014
Q1 | $73.2K | Buy |
11,003
+264
| +2% | +$1.76K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $76.7K | Sell |
10,739
-107
| -1% | -$764 | ﹤0.01% | 3545 |
|
|
2013
Q3 | $80.3K | Buy |
10,846
+312
| +3% | +$2.31K | ﹤0.01% | 3466 |
|
|
2013
Q2 | $73.7K | Buy |
+10,534
| New | +$73.7K | ﹤0.01% | 3356 |
|