Geode Capital Management’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,650
| Closed | -$1.2M | – | 4247 |
|
|
2019
Q3 | $1.2M | Buy |
57,650
+10,875
| +23% | +$226K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $671K | Hold |
46,775
| – | – | ﹤0.01% | 3361 |
|
|
2019
Q1 | $741K | Hold |
46,775
| – | – | ﹤0.01% | 3283 |
|
|
2018
Q4 | $713K | Hold |
46,775
| – | – | ﹤0.01% | 3244 |
|
|
2018
Q3 | $811K | Sell |
46,775
-60
| -0.1% | -$1.04K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $895K | Sell |
46,835
-15,081
| -24% | -$288K | ﹤0.01% | 3229 |
|
|
2018
Q1 | $1.12M | Buy |
61,916
+691
| +1% | +$12.5K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $1.11M | Buy |
61,225
+1,312
| +2% | +$23.8K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $1.19M | Buy |
59,913
+4,524
| +8% | +$89.6K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $1.03M | Buy |
55,389
+6,343
| +13% | +$118K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $866K | Buy |
+49,046
| New | +$866K | ﹤0.01% | 3090 |
|