C.M. Bidwell & Associates’s Trc Companies TRR Stock Holding History

C.M. Bidwell & Associates’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,055	Closed	-$315K	–	389
2017 Q1	$315K	Sell	18,055 -2,215	-11%	-$23.8K	0.07%	119
2016 Q4	$215K	Buy	+20,270	New	+$189K	0.05%	153

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

C.M. Bidwell & Associates's TRR Position: Q2 2017 in Review

C.M. Bidwell & Associates sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 18,055 shares — an estimated $315K sold.

C.M. Bidwell & Associates first reported a position in TRR in Q4 2016 and held it in 2 quarters. The position peaked at $315K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

C.M. Bidwell & Associates reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
C.M. Bidwell & Associates sold 18,055 Trc Companies shares in Q2 2017, an estimated $315K.
C.M. Bidwell & Associates first reported a position in Trc Companies in Q4 2016 and held it in 2 quarters.
C.M. Bidwell & Associates's Trc Companies position peaked at $315K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.