Citigroup’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 |
-13,286
| Closed | -$232K | – | 5119 |
|
|
2017
Q1 | $232K | Sell |
13,286
-16,462
| -55% | -$287K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $315K | Buy |
29,748
+22,325
| +301% | +$236K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $64K | Buy |
7,423
+305
| +4% | +$2.63K | ﹤0.01% | 3612 |
|
|
2016
Q2 | $45K | Sell |
7,118
-26,665
| -79% | -$169K | ﹤0.01% | 3752 |
|
|
2016
Q1 | $245K | Buy |
33,783
+23,088
| +216% | +$167K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $99K | Buy |
10,695
+7,765
| +265% | +$71.9K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $35K | Buy |
2,930
+2,708
| +1,220% | +$32.3K | ﹤0.01% | 3751 |
|
|
2015
Q2 | $2K | Sell |
222
-3,964
| -95% | -$35.7K | ﹤0.01% | 5246 |
|
|
2015
Q1 | $34K | Sell |
4,186
-1,987
| -32% | -$16.1K | ﹤0.01% | 4098 |
|
|
2014
Q4 | $39K | Sell |
6,173
-1,437
| -19% | -$9.08K | ﹤0.01% | 4249 |
|
|
2014
Q3 | $49K | Buy |
7,610
+1,773
| +30% | +$11.4K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $36K | Sell |
5,837
-3,948
| -40% | -$24.3K | ﹤0.01% | 3784 |
|
|
2014
Q1 | $65K | Sell |
9,785
-168
| -2% | -$1.12K | ﹤0.01% | 3810 |
|
|
2013
Q4 | $71K | Buy |
9,953
+5,882
| +144% | +$42K | ﹤0.01% | 3959 |
|
|
2013
Q3 | $30K | Sell |
4,071
-4,197
| -51% | -$30.9K | ﹤0.01% | 4037 |
|
|
2013
Q2 | $57K | Buy |
+8,268
| New | +$57K | ﹤0.01% | 3694 |
|