Royce & Associates’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,800
| Closed | -$2.34M | – | 1207 |
|
|
2019
Q2 | $2.34M | Buy |
162,800
+15,200
| +10% | +$218K | 0.02% | 691 |
|
|
2019
Q1 | $2.34M | Hold |
147,600
| – | – | 0.02% | 702 |
|
|
2018
Q4 | $2.25M | Hold |
147,600
| – | – | 0.02% | 701 |
|
|
2018
Q3 | $2.56M | Sell |
147,600
-2,000
| -1% | -$34.7K | 0.02% | 780 |
|
|
2018
Q2 | $2.86M | Buy |
149,600
+5,000
| +3% | +$95.7K | 0.02% | 750 |
|
|
2018
Q1 | $2.61M | Buy |
144,600
+2,600
| +2% | +$46.9K | 0.02% | 780 |
|
|
2017
Q4 | $2.57M | Buy |
142,000
+20,000
| +16% | +$363K | 0.02% | 783 |
|
|
2017
Q3 | $2.42M | Hold |
122,000
| – | – | 0.02% | 777 |
|
|
2017
Q2 | $2.27M | Buy |
122,000
+47,000
| +63% | +$874K | 0.02% | 812 |
|
|
2017
Q1 | $1.33M | Buy |
+75,000
| New | +$1.33M | 0.01% | 939 |
|