Geode Capital Management’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 |
-165,763
| Closed | -$2.89M | – | 4147 |
|
|
2017
Q1 | $2.89M | Buy |
165,763
+4,126
| +3% | +$72K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $1.71M | Buy |
161,637
+1,038
| +0.6% | +$11K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $1.39M | Buy |
160,599
+3,848
| +2% | +$33.4K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $990K | Buy |
156,751
+2,975
| +2% | +$18.8K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $1.11K | Sell |
153,776
-1,394
| -0.9% | -$10 | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.44M | Buy |
155,170
+15,700
| +11% | +$145K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $1.65M | Buy |
139,470
+545
| +0.4% | +$6.44K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $1.41M | Buy |
138,925
+47,018
| +51% | +$477K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $764K | Buy |
91,907
+8,125
| +10% | +$67.5K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $531K | Hold |
83,782
| – | – | ﹤0.01% | 3164 |
|
|
2014
Q3 | $547K | Hold |
83,782
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q2 | $521K | Buy |
83,782
+14,931
| +22% | +$92.8K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $457K | Buy |
68,851
+1,900
| +3% | +$12.6K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $478K | Buy |
66,951
+8,880
| +15% | +$63.4K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $430K | Buy |
58,071
+2,208
| +4% | +$16.4K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $391K | Buy |
+55,863
| New | +$391K | ﹤0.01% | 2985 |
|