Choreo LLC’s Trc Companies TRR Stock Holding History

Choreo LLC’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	-12,000	Closed	-$209K	–	296
2017 Q1	$209K	Hold	12,000	–	–	0.03%	248
2016 Q4	$127K	Hold	12,000	–	–	0.02%	247
2016 Q3	$104K	Hold	12,000	–	–	0.02%	227
2016 Q2	$76K	Buy	+12,000	New	+$84K	0.01%	211

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

Choreo LLC's TRR Position: Q2 2017 in Review

Choreo LLC sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 12,000 shares — an estimated $209K sold.

Choreo LLC first reported a position in TRR in Q2 2016 and held it in 4 quarters. The position peaked at $209K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Choreo LLC reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Choreo LLC sold 12,000 Trc Companies shares in Q2 2017, an estimated $209K.
Choreo LLC first reported a position in Trc Companies in Q2 2016 and held it in 4 quarters.
Choreo LLC's Trc Companies position peaked at $209K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.