O'Shaughnessy Asset Management’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,591
| Closed | -$118K | – | 1030 |
|
|
2016
Q3 | $118K | Sell |
13,591
-14,518
| -52% | -$126K | ﹤0.01% | 587 |
|
|
2016
Q2 | $178K | Sell |
28,109
-562
| -2% | -$3.56K | ﹤0.01% | 506 |
|
|
2016
Q1 | $208K | Sell |
28,671
-28,019
| -49% | -$203K | 0.01% | 445 |
|
|
2015
Q4 | $524K | Sell |
56,690
-101,153
| -64% | -$935K | 0.01% | 363 |
|
|
2015
Q3 | $1.73M | Buy |
157,843
+75,722
| +92% | +$830K | 0.04% | 249 |
|
|
2015
Q2 | $834K | Buy |
+82,121
| New | +$834K | 0.02% | 324 |
|