Bridgeway Capital Management’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 |
-145,887
| Closed | -$2.55M | – | 1513 |
|
|
2017
Q1 | $2.55M | Sell |
145,887
-20,000
| -12% | -$349K | 0.03% | 492 |
|
|
2016
Q4 | $1.76M | Hold |
165,887
| – | – | 0.02% | 614 |
|
|
2016
Q3 | $1.44M | Hold |
165,887
| – | – | 0.02% | 656 |
|
|
2016
Q2 | $1.05M | Hold |
165,887
| – | – | 0.02% | 761 |
|
|
2016
Q1 | $1.2M | Hold |
165,887
| – | – | 0.02% | 691 |
|
|
2015
Q4 | $1.53M | Hold |
165,887
| – | – | 0.03% | 576 |
|
|
2015
Q3 | $1.96M | Hold |
165,887
| – | – | 0.04% | 493 |
|
|
2015
Q2 | $1.68M | Buy |
165,887
+2,600
| +2% | +$26.4K | 0.03% | 578 |
|
|
2015
Q1 | $1.36M | Buy |
163,287
+18,396
| +13% | +$153K | 0.03% | 666 |
|
|
2014
Q4 | $919K | Buy |
144,891
+67,912
| +88% | +$431K | 0.02% | 801 |
|
|
2014
Q3 | $503K | Hold |
76,979
| – | – | 0.01% | 1066 |
|
|
2014
Q2 | $479K | Buy |
76,979
+11,379
| +17% | +$70.8K | 0.01% | 1123 |
|
|
2014
Q1 | $436K | Hold |
65,600
| – | – | 0.01% | 1137 |
|
|
2013
Q4 | $468K | Hold |
65,600
| – | – | 0.01% | 1069 |
|
|
2013
Q3 | $485K | Hold |
65,600
| – | – | 0.02% | 1060 |
|
|
2013
Q2 | $459K | Buy |
+65,600
| New | +$459K | 0.02% | 983 |
|