Russell Frank Company’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,810
| Closed | -$142K | – | 3110 |
|
|
2015
Q4 | $142K | Sell |
14,810
-20,631
| -58% | -$198K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $419K | Hold |
35,441
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q2 | $360K | Buy |
+35,441
| New | +$360K | ﹤0.01% | 2676 |
|
|
2013
Q4 | – | Sell |
-4,677
| Closed | -$35K | – | 3264 |
|
|
2013
Q3 | $35K | Buy |
4,677
+4,573
| +4,397% | +$34.2K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 3303 |
|