Century Capital Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.81M | Sell |
53,776
-2,576
| -5% | -$86.7K | 0.31% | 115 |
|
|
2017
Q1 | $1.58M | Sell |
56,352
-13,130
| -19% | -$368K | 0.25% | 150 |
|
|
2016
Q4 | $1.98M | Sell |
69,482
-6,411
| -8% | -$183K | 0.26% | 149 |
|
|
2016
Q3 | $2.09M | Hold |
75,893
| – | – | 0.26% | 149 |
|
|
2016
Q2 | $1.96M | Sell |
75,893
-96,515
| -56% | -$2.5M | 0.22% | 161 |
|
|
2016
Q1 | $4.04M | Sell |
172,408
-336,956
| -66% | -$7.9M | 0.44% | 106 |
|
|
2015
Q4 | $11.5M | Buy |
509,364
+4,388
| +0.9% | +$99.3K | 0.66% | 47 |
|
|
2015
Q3 | $9.92M | Buy |
504,976
+159,003
| +46% | +$3.12M | 0.56% | 64 |
|
|
2015
Q2 | $6.82M | Buy |
+345,973
| New | +$6.82M | 0.39% | 82 |
|