Cornerstone Capital Management Holdings’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 |
-62,812
| Closed | -$1.1M | – | 1409 |
|
|
2017
Q1 | $1.1M | Sell |
62,812
-10,433
| -14% | -$182K | 0.01% | 907 |
|
|
2016
Q4 | $775K | Buy |
73,245
+2,000
| +3% | +$21.2K | 0.01% | 1010 |
|
|
2016
Q3 | $616K | Buy |
71,245
+5,200
| +8% | +$45K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $418K | Sell |
66,045
-800
| -1% | -$5.06K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $485K | Sell |
66,845
-3,400
| -5% | -$24.7K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $650K | Buy |
70,245
+15,345
| +28% | +$142K | 0.01% | 990 |
|
|
2015
Q3 | $649K | Buy |
+54,900
| New | +$649K | 0.01% | 956 |
|
|
2014
Q2 | – | Sell |
-850
| Closed | -$6K | – | 1465 |
|
|
2014
Q1 | $6K | Sell |
850
-3,350
| -80% | -$23.6K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $29K | Buy |
+4,200
| New | +$29K | ﹤0.01% | 1195 |
|