First Trust 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 |
-241,039
| Closed | -$4.21M | – | 2529 |
|
|
2017
Q1 | $4.21M | Buy |
+241,039
| New | +$4.21M | 0.01% | 1115 |
|
|
2016
Q3 | – | Sell |
-14,593
| Closed | -$92K | – | 2441 |
|
|
2016
Q2 | $92K | Sell |
14,593
-833
| -5% | -$5.25K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $112K | Sell |
15,426
-340
| -2% | -$2.47K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $146K | Sell |
15,766
-37
| -0.2% | -$343 | ﹤0.01% | 2191 |
|
|
2015
Q3 | $187K | Buy |
+15,803
| New | +$187K | ﹤0.01% | 2171 |
|