Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,809
| Closed | -$1.24M | – | 2724 |
|
|
2017
Q1 | $1.24M | Sell |
70,809
-42,523
| -38% | -$742K | 0.01% | 1051 |
|
|
2016
Q4 | $1.2M | Sell |
113,332
-125,976
| -53% | -$1.33M | 0.01% | 1124 |
|
|
2016
Q3 | $2.08M | Sell |
239,308
-8,889
| -4% | -$77.1K | 0.01% | 888 |
|
|
2016
Q2 | $1.57M | Buy |
248,197
+13,475
| +6% | +$85.2K | 0.01% | 952 |
|
|
2016
Q1 | $1.7M | Sell |
234,722
-2,980
| -1% | -$21.6K | 0.01% | 925 |
|
|
2015
Q4 | $2.2M | Buy |
237,702
+93,014
| +64% | +$860K | 0.01% | 788 |
|
|
2015
Q3 | $1.71M | Buy |
144,688
+66,414
| +85% | +$786K | 0.01% | 821 |
|
|
2015
Q2 | $794K | Buy |
78,274
+19,901
| +34% | +$202K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $486K | Buy |
+58,373
| New | +$486K | ﹤0.01% | 1324 |
|