Northern Trust’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 |
-16,557
| Closed | -$371K | – | 4339 |
|
|
2019
Q4 | $371K | Sell |
16,557
-2,785
| -14% | -$62.4K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $401K | Sell |
19,342
-380
| -2% | -$7.88K | ﹤0.01% | 3600 |
|
|
2019
Q2 | $283K | Sell |
19,722
-736
| -4% | -$10.6K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $325K | Sell |
20,458
-238
| -1% | -$3.78K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $316K | Sell |
20,696
-400
| -2% | -$6.11K | ﹤0.01% | 3662 |
|
|
2018
Q3 | $366K | Sell |
21,096
-341
| -2% | -$5.92K | ﹤0.01% | 3708 |
|
|
2018
Q2 | $410K | Sell |
21,437
-59,400
| -73% | -$1.14M | ﹤0.01% | 3655 |
|
|
2018
Q1 | $1.46M | Buy |
80,837
+979
| +1% | +$17.7K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $1.45M | Sell |
79,858
-487
| -0.6% | -$8.83K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $1.59M | Buy |
80,345
+4,292
| +6% | +$85.1K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $1.41M | Buy |
76,053
+64,883
| +581% | +$1.21M | ﹤0.01% | 3345 |
|
|
2017
Q1 | $198K | Buy |
+11,170
| New | +$198K | ﹤0.01% | 3800 |
|