Charles Schwab’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 |
-31,213
| Closed | -$545K | – | 3184 |
|
|
2017
Q1 | $545K | Hold |
31,213
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q4 | $331K | Hold |
31,213
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q3 | $271K | Hold |
31,213
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q2 | $198K | Hold |
31,213
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q1 | $227K | Hold |
31,213
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q4 | $289K | Hold |
31,213
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q3 | $370K | Buy |
31,213
+8,400
| +37% | +$99.6K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $232K | Buy |
+22,813
| New | +$232K | ﹤0.01% | 2954 |
|
|
2014
Q2 | – | Sell |
-27,050
| Closed | -$180K | – | 3177 |
|
|
2014
Q1 | $180K | Hold |
27,050
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q4 | $194K | Hold |
27,050
| – | – | ﹤0.01% | 2959 |
|
|
2013
Q3 | $191K | Hold |
27,050
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q2 | $210K | Buy |
+27,050
| New | +$210K | ﹤0.01% | 2880 |
|