CRWM
Castle Rock Wealth Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,546
| Closed | -$301K | – | 184 |
|
|
2019
Q4 | $301K | Buy |
5,546
+396
| +8% | +$21.5K | 0.27% | 121 |
|
|
2019
Q3 | $280K | Sell |
5,150
-3,531
| -41% | -$192K | 0.29% | 118 |
|
|
2019
Q2 | $595K | Buy |
+8,681
| New | +$595K | 0.66% | 49 |
|
|
2018
Q4 | – | Sell |
-7,107
| Closed | -$330K | – | 97 |
|
|
2018
Q3 | $330K | Sell |
7,107
-6,738
| -49% | -$313K | 0.52% | 80 |
|
|
2018
Q2 | $774K | Buy |
13,845
+1,903
| +16% | +$106K | 1.06% | 24 |
|
|
2018
Q1 | $553K | Buy |
+11,942
| New | +$553K | 0.91% | 30 |
|