Eagle Global 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
Q3 | – | Sell |
-13,686
| Closed | -$86K | – | 411 |
|
|
2016
Q2 | $86K | Sell |
13,686
-52,250
| -79% | -$328K | ﹤0.01% | 351 |
|
|
2016
Q1 | $478K | Buy |
65,936
+3,589
| +6% | +$26K | 0.02% | 204 |
|
|
2015
Q4 | $577K | Hold |
62,347
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $738K | Buy |
62,347
+17,690
| +40% | +$209K | 0.02% | 161 |
|
|
2015
Q2 | $453K | Buy |
+44,657
| New | +$453K | 0.01% | 226 |
|