BlackRock Investment Management’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 | $792K | Sell |
74,727
-739
| -1% | -$7.83K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $654K | Sell |
75,466
-289
| -0.4% | -$2.51K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $479K | Buy |
75,755
+8,408
| +12% | +$53.2K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $488K | Buy |
67,347
+569
| +0.9% | +$4.12K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $618K | Buy |
66,778
+396
| +0.6% | +$3.67K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $785K | Buy |
66,382
+2,146
| +3% | +$25.4K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $652K | Buy |
64,236
+61,486
| +2,236% | +$624K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $23K | Hold |
2,750
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q4 | $17K | Hold |
2,750
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q3 | $18K | Buy |
2,750
+151
| +6% | +$988 | ﹤0.01% | 3443 |
|
|
2014
Q2 | $16K | Sell |
2,599
-51,933
| -95% | -$320K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $363K | Sell |
54,532
-860
| -2% | -$5.73K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $395K | Sell |
55,392
-996
| -2% | -$7.1K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $417K | Buy |
56,388
+2,371
| +4% | +$17.5K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $378K | Buy |
+54,017
| New | +$378K | ﹤0.01% | 2993 |
|