Morgan Stanley’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 |
-13,128
| Closed | -$294K | – | 6930 |
|
|
2019
Q4 | $294K | Sell |
13,128
-3,715
| -22% | -$83.2K | ﹤0.01% | 5233 |
|
|
2019
Q3 | $349K | Buy |
16,843
+1,779
| +12% | +$36.9K | ﹤0.01% | 4856 |
|
|
2019
Q2 | $216K | Sell |
15,064
-5,884
| -28% | -$84.4K | ﹤0.01% | 4992 |
|
|
2019
Q1 | $332K | Sell |
20,948
-2,383
| -10% | -$37.8K | ﹤0.01% | 4789 |
|
|
2018
Q4 | $356K | Sell |
23,331
-47
| -0.2% | -$717 | ﹤0.01% | 5007 |
|
|
2018
Q3 | $406K | Sell |
23,378
-36,171
| -61% | -$628K | ﹤0.01% | 5113 |
|
|
2018
Q2 | $1.14M | Buy |
59,549
+12,289
| +26% | +$235K | ﹤0.01% | 4532 |
|
|
2018
Q1 | $854K | Buy |
47,260
+5,175
| +12% | +$93.5K | ﹤0.01% | 4653 |
|
|
2017
Q4 | $763K | Buy |
42,085
+6,082
| +17% | +$110K | ﹤0.01% | 4728 |
|
|
2017
Q3 | $713K | Sell |
36,003
-3,148
| -8% | -$62.3K | ﹤0.01% | 4656 |
|
|
2017
Q2 | $728K | Sell |
39,151
-2,738
| -7% | -$50.9K | ﹤0.01% | 4588 |
|
|
2017
Q1 | $740K | Buy |
41,889
+6,841
| +20% | +$121K | ﹤0.01% | 4594 |
|
|
2016
Q4 | $498K | Buy |
35,048
+8,645
| +33% | +$123K | ﹤0.01% | 4934 |
|
|
2016
Q3 | $289K | Sell |
26,403
-7,152
| -21% | -$78.3K | ﹤0.01% | 4827 |
|
|
2016
Q2 | $346K | Buy |
33,555
+9,697
| +41% | +$100K | ﹤0.01% | 4635 |
|
|
2016
Q1 | $216K | Hold |
23,858
| – | – | ﹤0.01% | 4926 |
|
|
2015
Q4 | $226K | Buy |
23,858
+5,139
| +27% | +$48.7K | ﹤0.01% | 5026 |
|
|
2015
Q3 | $160K | Sell |
18,719
-15
| -0.1% | -$128 | ﹤0.01% | 5204 |
|
|
2015
Q2 | $163K | Sell |
18,734
-1,165
| -6% | -$10.1K | ﹤0.01% | 5342 |
|
|
2015
Q1 | $165K | Hold |
19,899
| – | – | ﹤0.01% | 5296 |
|
|
2014
Q4 | $160K | Sell |
19,899
-9,939
| -33% | -$79.9K | ﹤0.01% | 5342 |
|
|
2014
Q3 | $226K | Buy |
29,838
+847
| +3% | +$6.42K | ﹤0.01% | 5077 |
|
|
2014
Q2 | $233K | Buy |
28,991
+530
| +2% | +$4.26K | ﹤0.01% | 5074 |
|
|
2014
Q1 | $216K | Sell |
28,461
-93
| -0.3% | -$706 | ﹤0.01% | 5075 |
|
|
2013
Q4 | $196K | Sell |
28,554
-1,543
| -5% | -$10.6K | ﹤0.01% | 5036 |
|
|
2013
Q3 | $208K | Buy |
+30,097
| New | +$208K | ﹤0.01% | 4865 |
|