Prelude Capital 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 |
-2,066
| Closed | -$36K | – | 1933 |
|
|
2017
Q1 | $36K | Sell |
2,066
-8,334
| -80% | -$145K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $110K | Buy |
10,400
+7,594
| +271% | +$80.3K | 0.01% | 762 |
|
|
2016
Q3 | $24K | Sell |
2,806
-4,494
| -62% | -$38.4K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $46K | Sell |
7,300
-3,500
| -32% | -$22.1K | 0.01% | 997 |
|
|
2016
Q1 | $78K | Buy |
10,800
+1,300
| +14% | +$9.39K | 0.01% | 767 |
|
|
2015
Q4 | $88K | Sell |
9,500
-820
| -8% | -$7.6K | 0.01% | 806 |
|
|
2015
Q3 | $122K | Buy |
10,320
+5,970
| +137% | +$70.6K | 0.02% | 715 |
|
|
2015
Q2 | $44K | Buy |
4,350
+4,050
| +1,350% | +$41K | 0.01% | 1119 |
|
|
2015
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1813 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$35K | – | 2194 |
|
|
2014
Q3 | $35K | Buy |
+5,400
| New | +$35K | ﹤0.01% | 1464 |
|