BAM
TRR
Barrett Asset Management’s Trc Companies TRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,850
| Closed | -$1.17M | – | 391 |
|
|
2017
Q1 | $1.17M | Hold |
66,850
| – | – | 0.09% | 87 |
|
|
2016
Q4 | $709K | Hold |
66,850
| – | – | 0.06% | 99 |
|
|
2016
Q3 | $580K | Hold |
66,850
| – | – | 0.05% | 105 |
|
|
2016
Q2 | $422K | Hold |
66,850
| – | – | 0.04% | 113 |
|
|
2016
Q1 | $485K | Hold |
66,850
| – | – | 0.04% | 113 |
|
|
2015
Q4 | $618K | Hold |
66,850
| – | – | 0.05% | 108 |
|
|
2015
Q3 | $791K | Hold |
66,850
| – | – | 0.07% | 101 |
|
|
2015
Q2 | $679K | Hold |
66,850
| – | – | 0.06% | 108 |
|
|
2015
Q1 | $556K | Sell |
66,850
-5,000
| -7% | -$41.6K | 0.05% | 107 |
|
|
2014
Q4 | $456K | Hold |
71,850
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $469K | Hold |
71,850
| – | – | 0.04% | 127 |
|
|
2014
Q2 | $447K | Hold |
71,850
| – | – | 0.04% | 128 |
|
|
2014
Q1 | $478K | Sell |
71,850
-15,000
| -17% | -$99.8K | 0.04% | 120 |
|
|
2013
Q4 | $620K | Hold |
86,850
| – | – | 0.06% | 108 |
|
|
2013
Q3 | $643K | Hold |
86,850
| – | – | 0.06% | 110 |
|
|
2013
Q2 | $608K | Buy |
+86,850
| New | +$608K | 0.06% | 105 |
|