Panagora Asset Management’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 |
-4,286
| Closed | -$96K | – | 2699 |
|
|
2019
Q4 | $96K | Sell |
4,286
-3,532
| -45% | -$79.1K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $162K | Buy |
7,818
+4,374
| +127% | +$90.6K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $49K | Sell |
3,444
-515
| -13% | -$7.33K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $63K | Hold |
3,959
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $60K | Sell |
3,959
-74
| -2% | -$1.12K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $70K | Sell |
4,033
-393
| -9% | -$6.82K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $85K | Hold |
4,426
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q1 | $80K | Hold |
4,426
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q4 | $80K | Sell |
4,426
-111
| -2% | -$2.01K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $90K | Sell |
4,537
-1,089
| -19% | -$21.6K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $105K | Buy |
5,626
+2,075
| +58% | +$38.7K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $63K | Sell |
3,551
-1
| -0% | -$18 | ﹤0.01% | 1969 |
|
|
2016
Q4 | $50K | Hold |
3,552
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q3 | $39K | Buy |
+3,552
| New | +$39K | ﹤0.01% | 2169 |
|