GSA Capital Partners’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,509
| Closed | -$98K | – | 2030 |
|
|
2016
Q1 | $98K | Sell |
13,509
-5,400
| -29% | -$39.2K | 0.01% | 1586 |
|
|
2015
Q4 | $175K | Buy |
18,909
+2,246
| +13% | +$20.8K | 0.01% | 1669 |
|
|
2015
Q3 | $197K | Sell |
16,663
-17,744
| -52% | -$210K | 0.01% | 1584 |
|
|
2015
Q2 | $349K | Buy |
+34,407
| New | +$349K | 0.01% | 1547 |
|
|
2014
Q3 | – | Sell |
-20,109
| Closed | -$125K | – | 2066 |
|
|
2014
Q2 | $125K | Buy |
20,109
+4,200
| +26% | +$26.1K | 0.01% | 1703 |
|
|
2014
Q1 | $106K | Buy |
+15,909
| New | +$106K | 0.01% | 1474 |
|