Barclays’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 |
-358
| Closed | -$7K | – | 4284 |
|
|
2017
Q1 | $7K | Buy |
358
+269
| +302% | +$5.26K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $1K | Sell |
89
-143
| -62% | -$1.61K | ﹤0.01% | 3785 |
|
|
2016
Q3 | $2K | Sell |
232
-3,868
| -94% | -$33.3K | ﹤0.01% | 3690 |
|
|
2016
Q2 | $26K | Sell |
4,100
-17,600
| -81% | -$112K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $152K | Sell |
21,700
-16,000
| -42% | -$112K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $339K | Buy |
37,700
+13,411
| +55% | +$121K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $267K | Buy |
24,289
+23,962
| +7,328% | +$263K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $3K | Buy |
+327
| New | +$3K | ﹤0.01% | 3857 |
|
|
2014
Q4 | – | Sell |
-111
| Closed | -$1K | – | 4467 |
|
|
2014
Q3 | $1K | Buy |
111
+82
| +283% | +$739 | ﹤0.01% | 4274 |
|
|
2014
Q2 | $0 | Sell |
29
-3,590
| -99% | – | ﹤0.01% | 4524 |
|
|
2014
Q1 | $22K | Sell |
3,619
-11,915
| -77% | -$72.4K | ﹤0.01% | 3541 |
|
|
2013
Q4 | $109K | Buy |
15,534
+14,106
| +988% | +$99K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $10K | Buy |
1,428
+1,217
| +577% | +$8.52K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $1K | Buy |
+211
| New | +$1K | ﹤0.01% | 4280 |
|