Bank of America’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$527K | – | 7546 |
|
|
2017
Q2 | $527K | Sell |
30,000
-5,598
| -16% | -$98K | ﹤0.01% | 4862 |
|
|
2017
Q1 | $622K | Buy |
35,598
+1,702
| +5% | +$18.3K | ﹤0.01% | 4744 |
|
|
2016
Q4 | $359K | Sell |
33,896
-1,494
| -4% | -$13.9K | ﹤0.01% | 5019 |
|
|
2016
Q3 | $306K | Buy |
35,390
+3,939
| +13% | +$28.5K | ﹤0.01% | 4934 |
|
|
2016
Q2 | $199K | Buy |
31,451
+1,451
| +5% | +$10.2K | ﹤0.01% | 5212 |
|
|
2016
Q1 | $218K | Sell |
30,000
-414
| -1% | -$3.09K | ﹤0.01% | 5101 |
|
|
2015
Q4 | $281K | Buy |
30,414
+414
| +1% | +$4.39K | ﹤0.01% | 5164 |
|
|
2015
Q3 | $355K | Sell |
30,000
-7
| -0% | -$72 | ﹤0.01% | 5024 |
|
|
2015
Q2 | $305K | Buy |
30,007
+7
| +0% | +$65 | ﹤0.01% | 5025 |
|
|
2015
Q1 | $250K | Hold |
30,000
| – | – | ﹤0.01% | 4792 |
|
|
2014
Q4 | $190K | Hold |
30,000
| – | – | ﹤0.01% | 5405 |
|
|
2014
Q3 | $196K | Sell |
30,000
-35,530
| -54% | -$204K | ﹤0.01% | 5400 |
|
|
2014
Q2 | $408K | Buy |
65,530
+35,518
| +118% | +$196K | ﹤0.01% | 4828 |
|
|
2014
Q1 | $200K | Buy |
30,012
+12
| +0% | +$82 | ﹤0.01% | 5437 |
|
|
2013
Q4 | $214K | Sell |
30,000
-1,716
| -5% | -$12.6K | ﹤0.01% | 5527 |
|
|
2013
Q3 | $235K | Sell |
31,716
-2,508
| -7% | -$20K | ﹤0.01% | 5316 |
|
|
2013
Q2 | $240K | Buy |
+34,224
| New | +$204K | ﹤0.01% | 5453 |
|
Bank of America's TRR Position: Q3 2017 in Review
Bank of America sold out of Trc Companies (TRR) in Q3 2017, closing a stake of 30,000 shares — an estimated $527K sold.
Bank of America first reported a position in TRR in Q2 2013 and held it in 17 quarters. The position peaked at $622K in Q1 2017. 0 funds tracked by Wall St. Rank hold TRR as of Q3 2017.
- Bank of America reported no remaining Trc Companies position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 30,000 Trc Companies shares in Q3 2017, an estimated $527K.
- Bank of America first reported a position in Trc Companies in Q2 2013 and held it in 17 quarters.
- Bank of America's Trc Companies position peaked at $622K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Trc Companies as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.