Community Trust & Investment’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300,422
| Closed | -$7.83M | – | 123 |
|
|
2014
Q3 | $7.83M | Sell |
300,422
-158,702
| -35% | -$4.13M | 1.14% | 34 |
|
|
2014
Q2 | $12.4M | Sell |
459,124
-300
| -0.1% | -$8.07K | 1.87% | 26 |
|
|
2014
Q1 | $10.9M | Buy |
459,424
+90,681
| +25% | +$2.16M | 1.84% | 26 |
|
|
2013
Q4 | $8.51M | Buy |
368,743
+42,371
| +13% | +$977K | 1.57% | 30 |
|
|
2013
Q3 | $7.99M | Buy |
326,372
+11,287
| +4% | +$276K | 1.64% | 29 |
|
|
2013
Q2 | $6.35M | Buy |
+315,085
| New | +$6.35M | 1.35% | 34 |
|