Geode Capital Management’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165,763
| Closed | -$2.89M | – | 4147 |
|
|
2017
Q1 | $2.89M | Buy |
165,763
+4,126
| +3% | +$44.4K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $1.71M | Buy |
161,637
+1,038
| +0.6% | +$9.66K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $1.39M | Buy |
160,599
+3,848
| +2% | +$27.8K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $990K | Buy |
156,751
+2,975
| +2% | +$20.8K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $1.11K | Sell |
153,776
-1,394
| -0.9% | -$10.4K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.44M | Buy |
155,170
+15,700
| +11% | +$166K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $1.65M | Buy |
139,470
+545
| +0.4% | +$5.6K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $1.41M | Buy |
138,925
+47,018
| +51% | +$438K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $764K | Buy |
91,907
+8,125
| +10% | +$61.2K | ﹤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% | +$82.6K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $457K | Buy |
68,851
+1,900
| +3% | +$12.9K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $478K | Buy |
66,951
+8,880
| +15% | +$65.3K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $430K | Buy |
58,071
+2,208
| +4% | +$17.6K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $391K | Buy |
+55,863
| New | +$333K | ﹤0.01% | 2985 |
|
Other funds holding TRR
Geode Capital Management's TRR Position: Q2 2017 in Review
Geode Capital Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 165,763 shares — an estimated $2.89M sold.
Geode Capital Management first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $2.89M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.
- Geode Capital Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 165,763 Trc Companies shares in Q2 2017, an estimated $2.89M.
- Geode Capital Management first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's Trc Companies position peaked at $2.89M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.