TFS Capital’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 |
-49,740
| Closed | -$868K | – | 897 |
|
|
2017
Q1 | $868K | Buy |
+49,740
| New | +$868K | 0.28% | 118 |
|
|
2016
Q1 | – | Sell |
-10,275
| Closed | -$95K | – | 1193 |
|
|
2015
Q4 | $95K | Sell |
10,275
-24,190
| -70% | -$224K | 0.01% | 663 |
|
|
2015
Q3 | $408K | Sell |
34,465
-32,737
| -49% | -$388K | 0.04% | 583 |
|
|
2015
Q2 | $682K | Buy |
+67,202
| New | +$682K | 0.07% | 427 |
|
|
2013
Q3 | – | Sell |
-12,228
| Closed | -$86K | – | 1747 |
|
|
2013
Q2 | $86K | Buy |
+12,228
| New | +$86K | ﹤0.01% | 1437 |
|