Barclays’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
Q2 | – | Sell |
-358
| Closed | -$7K | – | 7195 |
|
|
2017
Q1 | $7K | Buy |
358
+269
| +302% | +$2.89K | ﹤0.01% | 6217 |
|
|
2016
Q4 | $1K | Sell |
89
-143
| -62% | -$1.33K | ﹤0.01% | 6555 |
|
|
2016
Q3 | $2K | Sell |
232
-3,868
| -94% | -$28K | ﹤0.01% | 6338 |
|
|
2016
Q2 | $26K | Sell |
4,100
-17,600
| -81% | -$123K | ﹤0.01% | 5174 |
|
|
2016
Q1 | $152K | Sell |
21,700
-16,000
| -42% | -$120K | ﹤0.01% | 4053 |
|
|
2015
Q4 | $339K | Buy |
37,700
+13,411
| +55% | +$142K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $267K | Buy |
24,289
+23,962
| +7,328% | +$246K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $3K | Buy |
+327
| New | +$3.05K | ﹤0.01% | 6739 |
|
|
2014
Q4 | – | Sell |
-111
| Closed | -$1K | – | 7814 |
|
|
2014
Q3 | $1K | Buy |
111
+82
| +283% | +$471 | ﹤0.01% | 7577 |
|
|
2014
Q2 | $0 | Sell |
29
-3,590
| -99% | -$19.9K | ﹤0.01% | 7939 |
|
|
2014
Q1 | $22K | Sell |
3,619
-11,915
| -77% | -$81K | ﹤0.01% | 6571 |
|
|
2013
Q4 | $109K | Buy |
15,534
+14,106
| +988% | +$104K | ﹤0.01% | 5579 |
|
|
2013
Q3 | $10K | Buy |
1,428
+1,217
| +577% | +$9.73K | ﹤0.01% | 6803 |
|
|
2013
Q2 | $1K | Buy |
+211
| New | +$1.26K | ﹤0.01% | 7626 |
|
Other funds holding TRR
Barclays's TRR Position: Q2 2017 in Review
Barclays sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 358 shares — an estimated $7K sold.
Barclays first reported a position in TRR in Q2 2013 and held it in 14 quarters. The position peaked at $339K in Q4 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.
- Barclays reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
- Barclays sold 358 Trc Companies shares in Q2 2017, an estimated $7K.
- Barclays first reported a position in Trc Companies in Q2 2013 and held it in 14 quarters.
- Barclays's Trc Companies position peaked at $339K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.