Guggenheim Capital’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 |
-37,243
| Closed | -$649K | – | 2908 |
|
|
2017
Q1 | $649K | Buy |
37,243
+23,533
| +172% | +$410K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $146K | Sell |
13,710
-211
| -2% | -$2.25K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $120K | Buy |
13,921
+159
| +1% | +$1.37K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $87K | Buy |
13,762
+238
| +2% | +$1.51K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $98K | Buy |
+13,524
| New | +$98K | ﹤0.01% | 2762 |
|
|
2014
Q3 | – | Sell |
-10,705
| Closed | -$67K | – | 3139 |
|
|
2014
Q2 | $67K | Sell |
10,705
-4,227
| -28% | -$26.5K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $99K | Buy |
14,932
+2,646
| +22% | +$17.5K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $88K | Buy |
12,286
+1,439
| +13% | +$10.3K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $80K | Buy |
10,847
+198
| +2% | +$1.46K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $75K | Buy |
+10,649
| New | +$75K | ﹤0.01% | 2777 |
|