Commonwealth Equity Services’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 |
-17,158
| Closed | -$299K | – | 2591 |
|
|
2017
Q1 | $299K | Buy |
17,158
+1,760
| +11% | +$30.7K | ﹤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% | +$832 | ﹤0.01% | 2110 |
|
|
2016
Q1 | $111K | Sell |
15,266
-48
| -0.3% | -$349 | ﹤0.01% | 2044 |
|
|
2015
Q4 | $142K | Buy |
+15,314
| New | +$142K | ﹤0.01% | 1971 |
|
|
2015
Q3 | – | Sell |
-13,789
| Closed | -$140K | – | 2275 |
|
|
2015
Q2 | $140K | Sell |
13,789
-1,142
| -8% | -$11.6K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $124K | Buy |
+14,931
| New | +$124K | ﹤0.01% | 2024 |
|