CEI
TRR
Clark Estates Inc’s Trc Companies TRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,568,257
| Closed | -$97.2M | – | 100 |
|
|
2017
Q1 | $97.2M | Hold |
5,568,257
| – | – | 14.95% | 1 |
|
|
2016
Q4 | $59M | Hold |
5,568,257
| – | – | 9.94% | 1 |
|
|
2016
Q3 | $48.3M | Hold |
5,568,257
| – | – | 9.33% | 1 |
|
|
2016
Q2 | $35.2M | Hold |
5,568,257
| – | – | 6.98% | 2 |
|
|
2016
Q1 | $40.4M | Hold |
5,568,257
| – | – | 7.72% | 1 |
|
|
2015
Q4 | $51.5M | Hold |
5,568,257
| – | – | 9.3% | 1 |
|
|
2015
Q3 | $65.9M | Hold |
5,568,257
| – | – | 11.32% | 1 |
|
|
2015
Q2 | $56.5M | Hold |
5,568,257
| – | – | 9.13% | 1 |
|
|
2015
Q1 | $46.3M | Hold |
5,568,257
| – | – | 7.49% | 1 |
|
|
2014
Q4 | $35.3M | Hold |
5,568,257
| – | – | 5.29% | 5 |
|
|
2014
Q3 | $36.4M | Hold |
5,568,257
| – | – | 5.8% | 2 |
|
|
2014
Q2 | $34.6M | Hold |
5,568,257
| – | – | 4.94% | 3 |
|
|
2014
Q1 | $37M | Hold |
5,568,257
| – | – | 5.56% | 4 |
|
|
2013
Q4 | $39.8M | Hold |
5,568,257
| – | – | 5.64% | 2 |
|
|
2013
Q3 | $41.2M | Hold |
5,568,257
| – | – | 6.25% | 2 |
|
|
2013
Q2 | $39M | Buy |
+5,568,257
| New | +$39M | 6.72% | 2 |
|