RhumbLine Advisers’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 |
-21,722
| Closed | -$379K | – | 2999 |
|
|
2017
Q1 | $379K | Buy |
21,722
+2,472
| +13% | +$43.1K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $204K | Sell |
19,250
-214
| -1% | -$2.27K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $169K | Buy |
19,464
+200
| +1% | +$1.74K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $122K | Sell |
19,264
-4,650
| -19% | -$29.4K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $173K | Buy |
23,914
+2,415
| +11% | +$17.5K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $199K | Buy |
21,499
+2,235
| +12% | +$20.7K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $228K | Buy |
19,264
+1,144
| +6% | +$13.5K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $184K | Buy |
+18,120
| New | +$184K | ﹤0.01% | 2918 |
|
|
2014
Q2 | – | Sell |
-19,558
| Closed | -$130K | – | 3110 |
|
|
2014
Q1 | $130K | Sell |
19,558
-780
| -4% | -$5.19K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $145K | Sell |
20,338
-1,500
| -7% | -$10.7K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $162K | Sell |
21,838
-153
| -0.7% | -$1.14K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $154K | Buy |
+21,991
| New | +$154K | ﹤0.01% | 3110 |
|