Pinnacle Holdings’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 |
-55,567
| Closed | -$1.24M | – | 208 |
|
|
2019
Q4 | $1.24M | Sell |
55,567
-478
| -0.9% | -$10.7K | 0.47% | 86 |
|
|
2019
Q3 | $1.16M | Sell |
56,045
-652
| -1% | -$13.5K | 0.44% | 85 |
|
|
2019
Q2 | $814K | Sell |
56,697
-2,336
| -4% | -$33.5K | 0.3% | 112 |
|
|
2019
Q1 | $936K | Hold |
59,033
| – | – | 0.35% | 106 |
|
|
2018
Q4 | $901K | Sell |
59,033
-1,349
| -2% | -$20.6K | 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% | -$6.94K | 0.4% | 95 |
|
|
2017
Q3 | $1.2M | Sell |
60,766
-651
| -1% | -$12.9K | 0.44% | 89 |
|
|
2017
Q2 | $1.14M | Buy |
61,417
+1
| +0% | +$19 | 0.44% | 88 |
|
|
2017
Q1 | $1.09M | Sell |
61,416
-4,095
| -6% | -$72.4K | 0.42% | 86 |
|
|
2016
Q4 | $931K | Buy |
65,511
+2,604
| +4% | +$37K | 0.36% | 102 |
|
|
2016
Q3 | $690K | Sell |
62,907
-210
| -0.3% | -$2.3K | 0.27% | 119 |
|
|
2016
Q2 | $653K | Buy |
63,117
+4,783
| +8% | +$49.5K | 0.28% | 120 |
|
|
2016
Q1 | $528K | Buy |
58,334
+12,674
| +28% | +$115K | 0.25% | 124 |
|
|
2015
Q4 | $433K | Buy |
+45,660
| New | +$433K | 0.2% | 130 |
|