State Street’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 |
-263,398
| Closed | -$4.6M | – | 3774 |
|
|
2017
Q1 | $4.6M | Buy |
263,398
+23,960
| +10% | +$418K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $2.54M | Buy |
239,438
+16,803
| +8% | +$178K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $1.93M | Buy |
222,635
+11,883
| +6% | +$103K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $1.33M | Sell |
210,752
-20,934
| -9% | -$132K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $1.68M | Buy |
231,686
+11,429
| +5% | +$83K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $2.04M | Buy |
220,257
+30,627
| +16% | +$283K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $2.24M | Buy |
189,630
+26,030
| +16% | +$308K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $1.66M | Buy |
163,600
+147,447
| +913% | +$1.5M | ﹤0.01% | 3125 |
|
|
2015
Q1 | $134K | Hold |
16,153
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q4 | $102K | Sell |
16,153
-1,200
| -7% | -$7.58K | ﹤0.01% | 3543 |
|
|
2014
Q3 | $113K | Hold |
17,353
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q2 | $109K | Sell |
17,353
-249,517
| -93% | -$1.57M | ﹤0.01% | 3465 |
|
|
2014
Q1 | $1.78M | Buy |
266,870
+22,611
| +9% | +$150K | ﹤0.01% | 3108 |
|
|
2013
Q4 | $1.75M | Sell |
244,259
-192
| -0.1% | -$1.37K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $1.81M | Buy |
244,451
+15,443
| +7% | +$114K | ﹤0.01% | 3085 |
|
|
2013
Q2 | $1.6M | Buy |
+229,008
| New | +$1.6M | ﹤0.01% | 3074 |
|