Cerity Partners’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,648
| Closed | -$2.21M | – | 550 |
|
|
2019
Q4 | $2.21M | Sell |
98,648
-6,350
| -6% | -$142K | 0.11% | 152 |
|
|
2019
Q3 | $2.18M | Sell |
104,998
-26,000
| -20% | -$539K | 0.13% | 152 |
|
|
2019
Q2 | $1.88M | Buy |
130,998
+2,872
| +2% | +$41.2K | 0.12% | 160 |
|
|
2019
Q1 | $2.03M | Hold |
128,126
| – | – | 0.14% | 165 |
|
|
2018
Q4 | $1.96M | Buy |
128,126
+5,000
| +4% | +$76.3K | 0.13% | 158 |
|
|
2018
Q3 | $2.14M | Sell |
123,126
-7,000
| -5% | -$121K | 0.15% | 153 |
|
|
2018
Q2 | $2.49M | Buy |
130,126
+4,250
| +3% | +$81.3K | 0.18% | 130 |
|
|
2018
Q1 | $2.27M | Buy |
125,876
+28,250
| +29% | +$510K | 0.17% | 141 |
|
|
2017
Q4 | $1.77M | Sell |
97,626
-5,131
| -5% | -$93K | 0.12% | 173 |
|
|
2017
Q3 | $2.04M | Buy |
102,757
+16,575
| +19% | +$329K | 0.14% | 154 |
|
|
2017
Q2 | $1.6M | Buy |
86,182
+37
| +0% | +$688 | 0.13% | 139 |
|
|
2017
Q1 | $1.52M | Buy |
+86,145
| New | +$1.52M | 0.13% | 148 |
|