Shepherd Kaplan Krochuk’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,094
| Closed | -$190K | – | 560 |
|
|
2014
Q3 | $190K | Sell |
29,094
-2,388
| -8% | -$15.6K | 0.02% | 413 |
|
|
2014
Q2 | $196K | Buy |
31,482
+16,000
| +103% | +$99.6K | 0.02% | 425 |
|
|
2014
Q1 | $103K | Buy |
+15,482
| New | +$103K | 0.01% | 490 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$96K | – | 632 |
|
|
2013
Q3 | $96K | Buy |
+13,000
| New | +$96K | 0.02% | 489 |
|