Pinnacle Holdings’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,567
| Closed | -$1.24M | – | 208 |
|
|
2019
Q4 | $1.24M | Sell |
55,567
-478
| -0.9% | -$10.1K | 0.47% | 86 |
|
|
2019
Q3 | $1.16M | Sell |
56,045
-652
| -1% | -$11.3K | 0.44% | 85 |
|
|
2019
Q2 | $814K | Sell |
56,697
-2,336
| -4% | -$34.9K | 0.3% | 112 |
|
|
2019
Q1 | $936K | Hold |
59,033
| – | – | 0.35% | 106 |
|
|
2018
Q4 | $901K | Sell |
59,033
-1,349
| -2% | -$20.7K | 0.37% | 102 |
|
|
2018
Q3 | $1.05M | Hold |
60,382
| – | – | 0.36% | 101 |
|
|
2018
Q2 | $1.16M | Hold |
60,382
| – | – | 0.4% | 97 |
|
|
2018
Q1 | $1.09M | Sell |
60,382
-1
| -0% | -$18 | 0.41% | 92 |
|
|
2017
Q4 | $1.09M | Sell |
60,383
-383
| -0.6% | -$7.2K | 0.4% | 95 |
|
|
2017
Q3 | $1.2M | Sell |
60,766
-651
| -1% | -$11.8K | 0.44% | 89 |
|
|
2017
Q2 | $1.14M | Buy |
61,417
+1
| +0% | +$18 | 0.44% | 88 |
|
|
2017
Q1 | $1.09M | Sell |
61,416
-4,095
| -6% | -$66K | 0.42% | 86 |
|
|
2016
Q4 | $931K | Buy |
65,511
+2,604
| +4% | +$32.1K | 0.36% | 102 |
|
|
2016
Q3 | $690K | Sell |
62,907
-210
| -0.3% | -$2.27K | 0.27% | 119 |
|
|
2016
Q2 | $653K | Buy |
63,117
+4,783
| +8% | +$46.3K | 0.28% | 120 |
|
|
2016
Q1 | $528K | Buy |
58,334
+12,674
| +28% | +$113K | 0.25% | 124 |
|
|
2015
Q4 | $433K | Buy |
+45,660
| New | +$408K | 0.2% | 130 |
|
Other funds holding TRCB
Pinnacle Holdings's TRCB Position: Q1 2020 in Review
Pinnacle Holdings sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 55,567 shares — an estimated $1.24M sold.
Pinnacle Holdings first reported a position in TRCB in Q4 2015 and held it in 17 quarters. The position peaked at $1.24M in Q4 2019. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.
- Pinnacle Holdings reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
- Pinnacle Holdings sold 55,567 Two River Bancorp shares in Q1 2020, an estimated $1.24M.
- Pinnacle Holdings first reported a position in Two River Bancorp in Q4 2015 and held it in 17 quarters.
- Pinnacle Holdings's Two River Bancorp position peaked at $1.24M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.
Based on Pinnacle Holdings's 13F filing for Q1 2020, filed 14 May 2020.