BlackRock Fund Advisors’s Trc Companies TRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6.62M Buy
2016
Q3
$4.53M Buy
2016
Q2
$3.06M Buy
2016
Q1
$3.17M Sell
2015
Q4
$4.1M Buy
2015
Q3
$5.06M Sell
2015
Q2
$4.39M Buy
2015
Q1
$387K Sell
2014
Q4
$315K Buy
2014
Q3
$301K Sell
2014
Q2
$308K Sell
2014
Q1
$3M Buy
2013
Q4
$3.18M Sell
2013
Q3
$3.43M Buy
2013
Q2
$2.9M Buy