TFS Capital’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,726
| Closed | -$761K | – | 899 |
|
|
2015
Q3 | $761K | Buy |
+38,726
| New | +$761K | 0.07% | 412 |
|
|
2015
Q1 | – | Sell |
-78,895
| Closed | -$1.63M | – | 1136 |
|
|
2014
Q4 | $1.63M | Buy |
78,895
+10,219
| +15% | +$211K | 0.16% | 188 |
|
|
2014
Q3 | $1.29M | Buy |
+68,676
| New | +$1.29M | 0.11% | 289 |
|
|
2013
Q4 | – | Sell |
-53,703
| Closed | -$954K | – | 1631 |
|
|
2013
Q3 | $954K | Buy |
53,703
+19,604
| +57% | +$348K | 0.04% | 599 |
|
|
2013
Q2 | $632K | Buy |
+34,099
| New | +$632K | 0.03% | 815 |
|