Dimensional Fund Advisors’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 |
-1,696,117
| Closed | -$29.6M | – | 3343 |
|
|
2017
Q1 | $29.6M | Buy |
1,696,117
+10,765
| +0.6% | +$188K | 0.01% | 1710 |
|
|
2016
Q4 | $17.9M | Buy |
1,685,352
+22,170
| +1% | +$235K | 0.01% | 2053 |
|
|
2016
Q3 | $14.4M | Buy |
1,663,182
+7,607
| +0.5% | +$66K | 0.01% | 2096 |
|
|
2016
Q2 | $10.5M | Buy |
1,655,575
+2,356
| +0.1% | +$14.9K | 0.01% | 2213 |
|
|
2016
Q1 | $12M | Buy |
1,653,219
+12,501
| +0.8% | +$90.6K | 0.01% | 2128 |
|
|
2015
Q4 | $15.2M | Buy |
1,640,718
+23,185
| +1% | +$214K | 0.01% | 1985 |
|
|
2015
Q3 | $19.1M | Buy |
1,617,533
+99,449
| +7% | +$1.18M | 0.01% | 1802 |
|
|
2015
Q2 | $15.4M | Buy |
1,518,084
+43,174
| +3% | +$438K | 0.01% | 2040 |
|
|
2015
Q1 | $12.3M | Buy |
1,474,910
+12,692
| +0.9% | +$106K | 0.01% | 2135 |
|
|
2014
Q4 | $9.27M | Buy |
1,462,218
+8,539
| +0.6% | +$54.1K | 0.01% | 2289 |
|
|
2014
Q3 | $9.49M | Sell |
1,453,679
-3,035
| -0.2% | -$19.8K | 0.01% | 2233 |
|
|
2014
Q2 | $9.06M | Buy |
1,456,714
+1,800
| +0.1% | +$11.2K | 0.01% | 2284 |
|
|
2014
Q1 | $9.68M | Sell |
1,454,914
-1,497
| -0.1% | -$9.96K | 0.01% | 2212 |
|
|
2013
Q4 | $10.4M | Buy |
1,456,411
+15,723
| +1% | +$112K | 0.01% | 2133 |
|
|
2013
Q3 | $10.7M | Buy |
1,440,688
+2,357
| +0.2% | +$17.4K | 0.01% | 2065 |
|
|
2013
Q2 | $10.1M | Buy |
+1,438,331
| New | +$10.1M | 0.01% | 1987 |
|