Royce & Associates’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 |
-477,999
| Closed | -$8.34M | – | 1152 |
|
|
2017
Q1 | $8.34M | Sell |
477,999
-1,676,443
| -78% | -$29.3M | 0.05% | 433 |
|
|
2016
Q4 | $22.8M | Sell |
2,154,442
-122,112
| -5% | -$1.29M | 0.15% | 194 |
|
|
2016
Q3 | $19.7M | Sell |
2,276,554
-41,303
| -2% | -$358K | 0.13% | 219 |
|
|
2016
Q2 | $14.6M | Sell |
2,317,857
-12,065
| -0.5% | -$76.3K | 0.1% | 283 |
|
|
2016
Q1 | $16.9M | Buy |
2,329,922
+70,332
| +3% | +$510K | 0.11% | 258 |
|
|
2015
Q4 | $20.9M | Sell |
2,259,590
-50,200
| -2% | -$464K | 0.12% | 217 |
|
|
2015
Q3 | $27.3M | Sell |
2,309,790
-84,325
| -4% | -$998K | 0.14% | 178 |
|
|
2015
Q2 | $24.3M | Sell |
2,394,115
-149,500
| -6% | -$1.52M | 0.1% | 257 |
|
|
2015
Q1 | $21.2M | Sell |
2,543,615
-96,392
| -4% | -$802K | 0.08% | 315 |
|
|
2014
Q4 | $16.7M | Buy |
2,640,007
+2,000
| +0.1% | +$12.7K | 0.06% | 402 |
|
|
2014
Q3 | $17.2M | Buy |
2,638,007
+13,104
| +0.5% | +$85.6K | 0.06% | 397 |
|
|
2014
Q2 | $16.3M | Buy |
2,624,903
+24,000
| +0.9% | +$149K | 0.05% | 472 |
|
|
2014
Q1 | $17.3M | Buy |
2,600,903
+82,560
| +3% | +$549K | 0.05% | 461 |
|
|
2013
Q4 | $18M | Buy |
2,518,343
+153,625
| +6% | +$1.1M | 0.05% | 449 |
|
|
2013
Q3 | $17.5M | Buy |
2,364,718
+6,040
| +0.3% | +$44.7K | 0.05% | 431 |
|
|
2013
Q2 | $16.5M | Buy |
+2,358,678
| New | +$16.5M | 0.05% | 425 |
|