BlackRock Fund 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 | $6.62M | Buy |
624,676
+102,126
| +20% | +$1.08M | ﹤0.01% | 2793 |
|
|
2016
Q3 | $4.53M | Buy |
522,550
+38,432
| +8% | +$333K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $3.06M | Buy |
484,118
+46,438
| +11% | +$294K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $3.17M | Sell |
437,680
-5,902
| -1% | -$42.8K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $4.1M | Buy |
443,582
+16,062
| +4% | +$149K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $5.06M | Sell |
427,520
-4,987
| -1% | -$59K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $4.39M | Buy |
432,507
+385,991
| +830% | +$3.92M | ﹤0.01% | 2985 |
|
|
2015
Q1 | $387K | Sell |
46,516
-3,152
| -6% | -$26.2K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $315K | Buy |
49,668
+3,546
| +8% | +$22.5K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $301K | Sell |
46,122
-3,349
| -7% | -$21.9K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $308K | Sell |
49,471
-401,059
| -89% | -$2.5M | ﹤0.01% | 3329 |
|
|
2014
Q1 | $3M | Buy |
450,530
+4,881
| +1% | +$32.5K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $3.18M | Sell |
445,649
-18,013
| -4% | -$129K | ﹤0.01% | 3044 |
|
|
2013
Q3 | $3.43M | Buy |
463,662
+49,694
| +12% | +$368K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $2.9M | Buy |
+413,968
| New | +$2.9M | ﹤0.01% | 3004 |
|