Bank of New York Mellon’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 |
-89,096
| Closed | -$1.56M | – | 4395 |
|
|
2017
Q1 | $1.56M | Buy |
89,096
+7,347
| +9% | +$128K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $866K | Sell |
81,749
-10,618
| -11% | -$112K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $801K | Sell |
92,367
-2,075
| -2% | -$18K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $597K | Buy |
94,442
+6,847
| +8% | +$43.3K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $636K | Buy |
87,595
+6,611
| +8% | +$48K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $749K | Buy |
80,984
+18,193
| +29% | +$168K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $743K | Sell |
62,791
-8,713
| -12% | -$103K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $726K | Buy |
71,504
+50,554
| +241% | +$513K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $174K | Hold |
20,950
| – | – | ﹤0.01% | 3925 |
|
|
2014
Q4 | $133K | Hold |
20,950
| – | – | ﹤0.01% | 3979 |
|
|
2014
Q3 | $137K | Hold |
20,950
| – | – | ﹤0.01% | 3971 |
|
|
2014
Q2 | $130K | Sell |
20,950
-52,515
| -71% | -$326K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $489K | Sell |
73,465
-535
| -0.7% | -$3.56K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $528K | Buy |
74,000
+2,336
| +3% | +$16.7K | ﹤0.01% | 3556 |
|
|
2013
Q3 | $531K | Buy |
71,664
+5,000
| +8% | +$37K | ﹤0.01% | 3494 |
|
|
2013
Q2 | $467K | Buy |
+66,664
| New | +$467K | ﹤0.01% | 3519 |
|