Raab & Moskowitz 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 |
-10,947
| Closed | -$245K | – | 564 |
|
|
2019
Q4 | $245K | Hold |
10,947
| – | – | 0.1% | 142 |
|
|
2019
Q3 | $226K | Hold |
10,947
| – | – | 0.1% | 143 |
|
|
2019
Q2 | $157K | Hold |
10,947
| – | – | 0.07% | 158 |
|
|
2019
Q1 | $173K | Hold |
10,947
| – | – | 0.08% | 160 |
|
|
2018
Q4 | $167K | Hold |
10,947
| – | – | 0.08% | 158 |
|
|
2018
Q3 | $189K | Hold |
10,947
| – | – | 0.08% | 166 |
|
|
2018
Q2 | $209K | Hold |
10,947
| – | – | 0.1% | 157 |
|
|
2018
Q1 | $197K | Hold |
10,947
| – | – | 0.1% | 158 |
|
|
2017
Q4 | $198K | Hold |
10,947
| – | – | 0.1% | 146 |
|
|
2017
Q3 | $212K | Hold |
10,947
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $191K | Hold |
10,947
| – | – | 0.1% | 142 |
|
|
2017
Q1 | $193K | Hold |
10,947
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $155K | Hold |
10,947
| – | – | 0.08% | 136 |
|
|
2016
Q3 | $120K | Hold |
10,947
| – | – | 0.07% | 136 |
|
|
2016
Q2 | $113K | Hold |
10,947
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $99K | Hold |
10,947
| – | – | 0.06% | 126 |
|
|
2015
Q4 | $103K | Hold |
10,947
| – | – | 0.06% | 122 |
|
|
2015
Q3 | $93K | Hold |
10,947
| – | – | 0.06% | 116 |
|
|
2015
Q2 | $95K | Hold |
10,947
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $91K | Hold |
10,947
| – | – | 0.06% | 115 |
|
|
2014
Q4 | $88K | Hold |
10,947
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $83K | Hold |
10,947
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $88K | Hold |
10,947
| – | – | 0.04% | 148 |
|
|
2014
Q1 | $83K | Hold |
10,947
| – | – | 0.05% | 136 |
|
|
2013
Q4 | $75K | Buy |
+10,947
| New | +$75K | 0.04% | 134 |
|