Morgan Stanley’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 |
-71,685
| Closed | -$1.25M | – | 6758 |
|
|
2017
Q1 | $1.25M | Sell |
71,685
-2,304
| -3% | -$40.2K | ﹤0.01% | 4211 |
|
|
2016
Q4 | $784K | Buy |
73,989
+46,283
| +167% | +$490K | ﹤0.01% | 4642 |
|
|
2016
Q3 | $240K | Sell |
27,706
-11,516
| -29% | -$99.8K | ﹤0.01% | 4931 |
|
|
2016
Q2 | $248K | Sell |
39,222
-58,656
| -60% | -$371K | ﹤0.01% | 4834 |
|
|
2016
Q1 | $709K | Sell |
97,878
-46,855
| -32% | -$339K | ﹤0.01% | 4202 |
|
|
2015
Q4 | $1.34M | Sell |
144,733
-41,698
| -22% | -$385K | ﹤0.01% | 3829 |
|
|
2015
Q3 | $2.21M | Buy |
186,431
+139,856
| +300% | +$1.65M | ﹤0.01% | 3419 |
|
|
2015
Q2 | $473K | Sell |
46,575
-8,395
| -15% | -$85.3K | ﹤0.01% | 4755 |
|
|
2015
Q1 | $457K | Buy |
54,970
+47,324
| +619% | +$393K | ﹤0.01% | 4721 |
|
|
2014
Q4 | $48K | Sell |
7,646
-705
| -8% | -$4.43K | ﹤0.01% | 5834 |
|
|
2014
Q3 | $54K | Sell |
8,351
-1,083
| -11% | -$7K | ﹤0.01% | 5716 |
|
|
2014
Q2 | $59K | Buy |
9,434
+3,886
| +70% | +$24.3K | ﹤0.01% | 5716 |
|
|
2014
Q1 | $36K | Buy |
5,548
+9
| +0.2% | +$58 | ﹤0.01% | 5824 |
|
|
2013
Q4 | $40K | Buy |
+5,539
| New | +$40K | ﹤0.01% | 5675 |
|