Bank of America’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$527K | – | 6546 |
|
|
2017
Q2 | $527K | Sell |
30,000
-5,598
| -16% | -$98.3K | ﹤0.01% | 4177 |
|
|
2017
Q1 | $622K | Buy |
35,598
+1,702
| +5% | +$29.7K | ﹤0.01% | 4082 |
|
|
2016
Q4 | $359K | Sell |
33,896
-1,494
| -4% | -$15.8K | ﹤0.01% | 4303 |
|
|
2016
Q3 | $306K | Buy |
35,390
+3,939
| +13% | +$34.1K | ﹤0.01% | 4223 |
|
|
2016
Q2 | $199K | Buy |
31,451
+1,451
| +5% | +$9.18K | ﹤0.01% | 4452 |
|
|
2016
Q1 | $218K | Sell |
30,000
-414
| -1% | -$3.01K | ﹤0.01% | 4335 |
|
|
2015
Q4 | $281K | Buy |
30,414
+414
| +1% | +$3.83K | ﹤0.01% | 4252 |
|
|
2015
Q3 | $355K | Sell |
30,000
-7
| -0% | -$83 | ﹤0.01% | 4115 |
|
|
2015
Q2 | $305K | Buy |
30,007
+7
| +0% | +$71 | ﹤0.01% | 4098 |
|
|
2015
Q1 | $250K | Hold |
30,000
| – | – | ﹤0.01% | 3900 |
|
|
2014
Q4 | $190K | Hold |
30,000
| – | – | ﹤0.01% | 4191 |
|
|
2014
Q3 | $196K | Sell |
30,000
-35,530
| -54% | -$232K | ﹤0.01% | 4066 |
|
|
2014
Q2 | $408K | Buy |
65,530
+35,518
| +118% | +$221K | ﹤0.01% | 3672 |
|
|
2014
Q1 | $200K | Buy |
30,012
+12
| +0% | +$80 | ﹤0.01% | 4118 |
|
|
2013
Q4 | $214K | Sell |
30,000
-1,716
| -5% | -$12.2K | ﹤0.01% | 4146 |
|
|
2013
Q3 | $235K | Sell |
31,716
-2,508
| -7% | -$18.6K | ﹤0.01% | 3967 |
|
|
2013
Q2 | $240K | Buy |
+34,224
| New | +$240K | ﹤0.01% | 4263 |
|