BlackRock’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,748
| Closed | -$151K | – | 5077 |
|
|
2019
Q4 | $151K | Sell |
6,748
-21,625
| -76% | -$484K | ﹤0.01% | 4309 |
|
|
2019
Q3 | $589K | Sell |
28,373
-11,737
| -29% | -$244K | ﹤0.01% | 4074 |
|
|
2019
Q2 | $576K | Buy |
40,110
+5,084
| +15% | +$73K | ﹤0.01% | 4103 |
|
|
2019
Q1 | $555K | Sell |
35,026
-1,433
| -4% | -$22.7K | ﹤0.01% | 4026 |
|
|
2018
Q4 | $556K | Buy |
36,459
+4,793
| +15% | +$73.1K | ﹤0.01% | 4008 |
|
|
2018
Q3 | $549K | Buy |
31,666
+1,273
| +4% | +$22.1K | ﹤0.01% | 4058 |
|
|
2018
Q2 | $581K | Sell |
30,393
-307,378
| -91% | -$5.88M | ﹤0.01% | 4002 |
|
|
2018
Q1 | $6.1M | Sell |
337,771
-3,193
| -0.9% | -$57.6K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $6.18M | Buy |
340,964
+4,918
| +1% | +$89.2K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $6.66M | Buy |
336,046
+7,645
| +2% | +$152K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $6.11M | Buy |
328,401
+324,377
| +8,061% | +$6.03M | ﹤0.01% | 3365 |
|
|
2017
Q1 | $71K | Buy |
+4,024
| New | +$71K | ﹤0.01% | 4342 |
|