Invesco’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,590
| Closed | -$305K | – | 3766 |
|
|
2019
Q4 | $305K | Sell |
13,590
-1,480
| -10% | -$33.2K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $312K | Sell |
15,070
-2,350
| -13% | -$48.7K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $250K | Sell |
17,420
-8,000
| -31% | -$115K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $402K | Sell |
25,420
-2,082
| -8% | -$32.9K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $420K | Sell |
27,502
-67
| -0.2% | -$1.02K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $478K | Sell |
27,569
-1,167
| -4% | -$20.2K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $549K | Buy |
28,736
+1,372
| +5% | +$26.2K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $493K | Sell |
27,364
-4,437
| -14% | -$79.9K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $577K | Sell |
31,801
-1,318
| -4% | -$23.9K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $656K | Sell |
33,119
-4
| -0% | -$79 | ﹤0.01% | 3206 |
|
|
2017
Q2 | $615K | Buy |
33,123
+11,960
| +57% | +$222K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $374K | Buy |
+21,163
| New | +$374K | ﹤0.01% | 3437 |
|