Deutsche Bank’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 |
-10,528
| Closed | -$182K | – | 4733 |
|
|
2017
Q1 | $182K | Sell |
10,528
-7,214
| -41% | -$125K | ﹤0.01% | 3493 |
|
|
2016
Q4 | $186K | Buy |
17,742
+9,476
| +115% | +$99.3K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $71K | Buy |
8,266
+2,835
| +52% | +$24.4K | ﹤0.01% | 3845 |
|
|
2016
Q2 | $33K | Sell |
5,431
-12,010
| -69% | -$73K | ﹤0.01% | 4293 |
|
|
2016
Q1 | $126K | Sell |
17,441
-4,812
| -22% | -$34.8K | ﹤0.01% | 3733 |
|
|
2015
Q4 | $204K | Sell |
22,253
-62,883
| -74% | -$576K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $1.01M | Sell |
85,136
-38,777
| -31% | -$458K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $1.26M | Buy |
123,913
+74,905
| +153% | +$759K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $407K | Buy |
49,008
+48,154
| +5,639% | +$400K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $5K | Buy |
+854
| New | +$5K | ﹤0.01% | 5256 |
|
|
2014
Q3 | – | Sell |
-41,886
| Closed | -$259K | – | 5461 |
|
|
2014
Q2 | $259K | Buy |
41,886
+34,587
| +474% | +$214K | ﹤0.01% | 3821 |
|
|
2014
Q1 | $48K | Buy |
7,299
+542
| +8% | +$3.56K | ﹤0.01% | 4535 |
|
|
2013
Q4 | $48K | Sell |
6,757
-14,744
| -69% | -$105K | ﹤0.01% | 4328 |
|
|
2013
Q3 | $158K | Buy |
21,501
+11,736
| +120% | +$86.2K | ﹤0.01% | 4218 |
|
|
2013
Q2 | $67K | Buy |
+9,765
| New | +$67K | ﹤0.01% | 4377 |
|