BlackRock Advisors’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $127K | Buy |
12,027
+656
| +6% | +$6.93K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $99K | Hold |
11,371
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q2 | $72K | Buy |
11,371
+1,892
| +20% | +$12K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $69K | Buy |
9,479
+165
| +2% | +$1.2K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $86K | Sell |
9,314
-4,025
| -30% | -$37.2K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $158K | Buy |
13,339
+510
| +4% | +$6.04K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $130K | Buy |
12,829
+8,868
| +224% | +$89.9K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $33K | Hold |
3,961
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q4 | $25K | Hold |
3,961
| – | – | ﹤0.01% | 3405 |
|
|
2014
Q3 | $26K | Hold |
3,961
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q2 | $25K | Sell |
3,961
-8,561
| -68% | -$54K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $83K | Buy |
12,522
+697
| +6% | +$4.62K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $84K | Buy |
11,825
+860
| +8% | +$6.11K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $81K | Buy |
10,965
+1,142
| +12% | +$8.44K | ﹤0.01% | 3047 |
|
|
2013
Q2 | $69K | Buy |
+9,823
| New | +$69K | ﹤0.01% | 3069 |
|