Hutchin Hill Capital’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,475
| Closed | -$378K | – | 861 |
|
|
2016
Q3 | $378K | Sell |
34,475
-12,963
| -27% | -$142K | 0.01% | 461 |
|
|
2016
Q2 | $491K | Hold |
47,438
| – | – | 0.02% | 380 |
|
|
2016
Q1 | $429K | Hold |
47,438
| – | – | 0.01% | 505 |
|
|
2015
Q4 | $450K | Hold |
47,438
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $412K | Buy |
47,438
+19,046
| +67% | +$165K | 0.02% | 493 |
|
|
2015
Q2 | $247K | Hold |
28,392
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $236K | Buy |
28,392
+15,960
| +128% | +$133K | 0.01% | 602 |
|
|
2014
Q4 | $100K | Buy |
12,432
+1,407
| +13% | +$11.3K | ﹤0.01% | 519 |
|
|
2014
Q3 | $83K | Hold |
11,025
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $89K | Hold |
11,025
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $84K | Hold |
11,025
| – | – | ﹤0.01% | 569 |
|
|
2013
Q4 | $76K | Hold |
11,025
| – | – | 0.01% | 496 |
|
|
2013
Q3 | $76K | Buy |
+11,025
| New | +$76K | 0.01% | 462 |
|