Hilltop Holdings’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,966
| Closed | -$421K | – | 481 |
|
|
2017
Q4 | $421K | Buy |
+23,966
| New | +$421K | 0.09% | 236 |
|
|
2017
Q3 | – | Sell |
-23,966
| Closed | -$421K | – | 344 |
|
|
2017
Q2 | $421K | Hold |
23,966
| – | – | 0.12% | 212 |
|
|
2017
Q1 | $418K | Hold |
23,966
| – | – | 0.13% | 209 |
|
|
2016
Q4 | $254K | Hold |
23,966
| – | – | 0.08% | 270 |
|
|
2016
Q3 | $208K | Hold |
23,966
| – | – | 0.07% | 290 |
|
|
2016
Q2 | $151K | Hold |
23,966
| – | – | 0.05% | 286 |
|
|
2016
Q1 | $174K | Hold |
23,966
| – | – | 0.05% | 283 |
|
|
2015
Q4 | $222K | Hold |
23,966
| – | – | 0.06% | 294 |
|
|
2015
Q3 | $284K | Buy |
+23,966
| New | +$284K | 0.08% | 260 |
|
|
2015
Q2 | – | Sell |
-23,966
| Closed | -$199K | – | 359 |
|
|
2015
Q1 | $199K | Buy |
+23,966
| New | +$199K | 0.05% | 315 |
|