BNP Paribas Financial Markets’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25
| Closed | -$436 | – | 3673 |
|
|
2017
Q1 | $436 | Sell |
25
-888
| -97% | -$15.5K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $9.68K | Sell |
913
-342
| -27% | -$3.63K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $10.9K | Buy |
1,255
+528
| +73% | +$4.58K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $4.6K | Buy |
727
+622
| +592% | +$3.93K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $761 | Sell |
105
-3,009
| -97% | -$21.8K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $28.8K | Sell |
3,114
-277
| -8% | -$2.56K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $40.1K | Buy |
3,391
+1,968
| +138% | +$23.3K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $14.4K | Buy |
+1,423
| New | +$14.4K | ﹤0.01% | 3231 |
|
|
2014
Q1 | – | Sell |
-209
| Closed | -$1.49K | – | 3466 |
|
|
2013
Q4 | $1.49K | Buy |
+209
| New | +$1.49K | ﹤0.01% | 3242 |
|