IAT Reinsurance’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 |
-855,216
| Closed | -$14.9M | – | 110 |
|
|
2017
Q1 | $14.9M | Hold |
855,216
| – | – | 2.69% | 9 |
|
|
2016
Q4 | $9.07M | Hold |
855,216
| – | – | 1.56% | 12 |
|
|
2016
Q3 | $7.42M | Buy |
855,216
+855,116
| +855,116% | +$7.41M | 1.44% | 14 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 98 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 105 |
|
|
2015
Q4 | $1K | Sell |
100
-855,116
| -100% | -$8.55M | ﹤0.01% | 100 |
|
|
2015
Q3 | $10.1M | Hold |
855,216
| – | – | 1.94% | 11 |
|
|
2015
Q2 | $8.68M | Hold |
855,216
| – | – | 1.37% | 13 |
|
|
2015
Q1 | $7.12M | Hold |
855,216
| – | – | 1.09% | 14 |
|
|
2014
Q4 | $5.42M | Buy |
+855,216
| New | +$5.42M | 0.75% | 25 |
|