Russell Frank Company’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.82M | Sell |
290,792
-11,646
| -4% | -$273K | 0.01% | 1156 |
|
|
2015
Q4 | $6.92M | Buy |
302,438
+221,824
| +275% | +$5.07M | 0.01% | 1090 |
|
|
2015
Q3 | $1.58M | Buy |
80,614
+35,014
| +77% | +$688K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $898K | Buy |
+45,600
| New | +$898K | ﹤0.01% | 2356 |
|
|
2015
Q1 | – | Sell |
-1,758
| Closed | -$36K | – | 3034 |
|
|
2014
Q4 | $36K | Buy |
+1,758
| New | +$36K | ﹤0.01% | 2828 |
|
|
2014
Q2 | – | Sell |
-2,073
| Closed | -$39K | – | 2849 |
|
|
2014
Q1 | $39K | Hold |
2,073
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q4 | $37K | Sell |
2,073
-7,261
| -78% | -$130K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $166K | Sell |
9,334
-9,951
| -52% | -$177K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $358K | Buy |
+19,285
| New | +$358K | ﹤0.01% | 2436 |
|