Gradient Investments’s Trc Companies TRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,875
| Closed | -$137K | – | 959 |
|
|
2017
Q1 | $137K | Hold |
7,875
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $83K | Hold |
7,875
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $68K | Hold |
7,875
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $50K | Hold |
7,875
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $57K | Hold |
7,875
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $73K | Hold |
7,875
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $93K | Buy |
7,875
+1,050
| +15% | +$12.4K | 0.01% | 197 |
|
|
2015
Q2 | $69K | Sell |
6,825
-1,175
| -15% | -$11.9K | 0.01% | 217 |
|
|
2015
Q1 | $67K | Hold |
8,000
| – | – | 0.01% | 215 |
|
|
2014
Q4 | $51K | Hold |
8,000
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $52K | Hold |
8,000
| – | – | 0.01% | 210 |
|
|
2014
Q2 | $50K | Buy |
8,000
+4,000
| +100% | +$25K | 0.01% | 223 |
|
|
2014
Q1 | $27K | Hold |
4,000
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $29K | Hold |
4,000
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $30K | Buy |
+4,000
| New | +$30K | 0.01% | 202 |
|