Deutsche Bank’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,528
| Closed | -$182K | – | 5311 |
|
|
2017
Q1 | $182K | Sell |
10,528
-7,214
| -41% | -$77.6K | ﹤0.01% | 3646 |
|
|
2016
Q4 | $186K | Buy |
17,742
+9,476
| +115% | +$88.2K | ﹤0.01% | 3726 |
|
|
2016
Q3 | $71K | Buy |
8,266
+2,835
| +52% | +$20.5K | ﹤0.01% | 4069 |
|
|
2016
Q2 | $33K | Sell |
5,431
-12,010
| -69% | -$84.1K | ﹤0.01% | 4585 |
|
|
2016
Q1 | $126K | Sell |
17,441
-4,812
| -22% | -$35.9K | ﹤0.01% | 3886 |
|
|
2015
Q4 | $204K | Sell |
22,253
-62,883
| -74% | -$666K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $1M | Sell |
85,136
-38,777
| -31% | -$399K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $1.26M | Buy |
123,913
+74,905
| +153% | +$698K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $407K | Buy |
49,008
+48,154
| +5,639% | +$363K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $5K | Buy |
+854
| New | +$5.78K | ﹤0.01% | 5897 |
|
|
2014
Q3 | – | Sell |
-41,886
| Closed | -$259K | – | 6252 |
|
|
2014
Q2 | $259K | Buy |
41,886
+34,587
| +474% | +$191K | ﹤0.01% | 3967 |
|
|
2014
Q1 | $48K | Buy |
7,299
+542
| +8% | +$3.69K | ﹤0.01% | 4572 |
|
|
2013
Q4 | $48K | Sell |
6,757
-14,744
| -69% | -$108K | ﹤0.01% | 4377 |
|
|
2013
Q3 | $158K | Buy |
21,501
+11,736
| +120% | +$93.8K | ﹤0.01% | 4231 |
|
|
2013
Q2 | $67K | Buy |
+9,765
| New | +$58.2K | ﹤0.01% | 4407 |
|
Other funds holding TRR
Deutsche Bank's TRR Position: Q2 2017 in Review
Deutsche Bank sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 10,528 shares — an estimated $182K sold.
Deutsche Bank first reported a position in TRR in Q2 2013 and held it in 15 quarters. The position peaked at $1.26M in Q2 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.
- Deutsche Bank reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
- Deutsche Bank sold 10,528 Trc Companies shares in Q2 2017, an estimated $182K.
- Deutsche Bank first reported a position in Trc Companies in Q2 2013 and held it in 15 quarters.
- Deutsche Bank's Trc Companies position peaked at $1.26M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.
Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.