Credit Suisse’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,411
| Closed | -$227K | – | 4285 |
|
|
2015
Q2 | $227K | Sell |
22,411
-12,907
| -37% | -$131K | ﹤0.01% | 3868 |
|
|
2015
Q1 | $294K | Buy |
35,318
+23,902
| +209% | +$199K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $72K | Buy |
+11,416
| New | +$72K | ﹤0.01% | 4106 |
|
|
2014
Q3 | – | Sell |
-23,605
| Closed | -$147K | – | 4275 |
|
|
2014
Q2 | $147K | Buy |
23,605
+8,406
| +55% | +$52.3K | ﹤0.01% | 4036 |
|
|
2014
Q1 | $101K | Buy |
15,199
+2,194
| +17% | +$14.6K | ﹤0.01% | 4131 |
|
|
2013
Q4 | $93K | Buy |
+13,005
| New | +$93K | ﹤0.01% | 4019 |
|