Commonwealth Equity Services’s Trc Companies TRR Stock Holding History

Commonwealth Equity Services’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	-17,158	Closed	-$299K	–	2592
2017 Q1	$299K	Buy	17,158 +1,760	+11%	+$18.9K	﹤0.01%	1856
2016 Q4	$163K	Hold	15,398	–	–	﹤0.01%	2110
2016 Q3	$134K	Hold	15,398	–	–	﹤0.01%	2082
2016 Q2	$97K	Buy	15,398 +132	+0.9%	+$924	﹤0.01%	2110
2016 Q1	$111K	Sell	15,266 -48	-0.3%	-$359	﹤0.01%	2044
2015 Q4	$142K	Buy	+15,314	New	+$162K	﹤0.01%	1971
2015 Q3	–	Sell	-13,789	Closed	-$140K	–	2275
2015 Q2	$140K	Sell	13,789 -1,142	-8%	-$10.6K	﹤0.01%	2025
2015 Q1	$124K	Buy	+14,931	New	+$112K	﹤0.01%	2024

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

Commonwealth Equity Services's TRR Position: Q2 2017 in Review

Commonwealth Equity Services sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 17,158 shares — an estimated $299K sold.

Commonwealth Equity Services first reported a position in TRR in Q1 2015 and held it in 8 quarters. The position peaked at $299K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Commonwealth Equity Services reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Commonwealth Equity Services sold 17,158 Trc Companies shares in Q2 2017, an estimated $299K.
Commonwealth Equity Services first reported a position in Trc Companies in Q1 2015 and held it in 8 quarters.
Commonwealth Equity Services's Trc Companies position peaked at $299K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.