Denali Advisors’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-401
| Closed | -$3K | – | 324 |
|
2016
Q3 | $3K | Hold |
401
| – | – | ﹤0.01% | 206 |
|
2016
Q2 | $3K | Hold |
401
| – | – | ﹤0.01% | 186 |
|
2016
Q1 | $3K | Hold |
401
| – | – | ﹤0.01% | 185 |
|
2015
Q4 | $4K | Hold |
401
| – | – | ﹤0.01% | 153 |
|
2015
Q3 | $5K | Hold |
401
| – | – | ﹤0.01% | 145 |
|
2015
Q2 | $4K | Sell |
401
-141
| -26% | -$1.41K | ﹤0.01% | 168 |
|
2015
Q1 | $5K | Hold |
542
| – | – | ﹤0.01% | 151 |
|
2014
Q4 | $3K | Hold |
542
| – | – | ﹤0.01% | 180 |
|
2014
Q3 | $4K | Hold |
542
| – | – | ﹤0.01% | 133 |
|
2014
Q2 | $3K | Hold |
542
| – | – | ﹤0.01% | 187 |
|
2014
Q1 | $4K | Hold |
542
| – | – | ﹤0.01% | 168 |
|
2013
Q4 | $4K | Buy |
+542
| New | +$4K | ﹤0.01% | 163 |
|