Bank of New York Mellon’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,784
| Closed | -$501K | – | 4339 |
|
|
2018
Q1 | $501K | Sell |
27,784
-324
| -1% | -$5.84K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $509K | Buy |
28,108
+4,064
| +17% | +$73.6K | ﹤0.01% | 3605 |
|
|
2017
Q3 | $477K | Sell |
24,044
-1,141
| -5% | -$22.6K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $468K | Sell |
25,185
-12,434
| -33% | -$231K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $665K | Buy |
37,619
+4,887
| +15% | +$86.4K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $465K | Sell |
32,732
-21
| -0.1% | -$298 | ﹤0.01% | 3618 |
|
|
2016
Q3 | $360K | Sell |
32,753
-62
| -0.2% | -$681 | ﹤0.01% | 3689 |
|
|
2016
Q2 | $339K | Buy |
32,815
+1
| +0% | +$10 | ﹤0.01% | 3698 |
|
|
2016
Q1 | $296K | Sell |
32,814
-1
| -0% | -$9 | ﹤0.01% | 3650 |
|
|
2015
Q4 | $311K | Sell |
32,815
-4,410
| -12% | -$41.8K | ﹤0.01% | 3694 |
|
|
2015
Q3 | $319K | Buy |
37,225
+1
| +0% | +$9 | ﹤0.01% | 3711 |
|
|
2015
Q2 | $324K | Sell |
37,224
-454
| -1% | -$3.95K | ﹤0.01% | 3762 |
|
|
2015
Q1 | $313K | Hold |
37,678
| – | – | ﹤0.01% | 3762 |
|
|
2014
Q4 | $303K | Hold |
37,678
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q3 | $285K | Sell |
37,678
-10,500
| -22% | -$79.4K | ﹤0.01% | 3790 |
|
|
2014
Q2 | $388K | Hold |
48,178
| – | – | ﹤0.01% | 3672 |
|
|
2014
Q1 | $367K | Hold |
48,178
| – | – | ﹤0.01% | 3665 |
|
|
2013
Q4 | $331K | Hold |
48,178
| – | – | ﹤0.01% | 3696 |
|
|
2013
Q3 | $333K | Buy |
+48,178
| New | +$333K | ﹤0.01% | 3631 |
|