LPL Financial’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
Q2 | – | Sell |
-34,915
| Closed | -$316K | – | 3109 |
|
2016
Q1 | $316K | Hold |
34,915
| – | – | ﹤0.01% | 2471 |
|
2015
Q4 | $323K | Buy |
34,915
+7,648
| +28% | +$70.8K | ﹤0.01% | 2484 |
|
2015
Q3 | $230K | Buy |
27,267
+5
| +0% | +$42 | ﹤0.01% | 2416 |
|
2015
Q2 | $234K | Buy |
27,262
+3
| +0% | +$26 | ﹤0.01% | 2511 |
|
2015
Q1 | $226K | Buy |
27,259
+4
| +0% | +$33 | ﹤0.01% | 2470 |
|
2014
Q4 | $219K | Buy |
27,255
+4
| +0% | +$32 | ﹤0.01% | 2429 |
|
2014
Q3 | $206K | Sell |
27,251
-3,258
| -11% | -$24.6K | ﹤0.01% | 2440 |
|
2014
Q2 | $246K | Buy |
30,509
+13,052
| +75% | +$105K | ﹤0.01% | 2345 |
|
2014
Q1 | $133K | Hold |
17,457
| – | – | ﹤0.01% | 2530 |
|
2013
Q4 | $120K | Hold |
17,457
| – | – | ﹤0.01% | 2545 |
|
2013
Q3 | $121K | Buy |
+17,457
| New | +$121K | ﹤0.01% | 2429 |
|