THB Asset Management’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 |
-949,072
| Closed | -$16.6M | – | 188 |
|
|
2017
Q1 | $16.6M | Sell |
949,072
-12,331
| -1% | -$215K | 2.07% | 4 |
|
|
2016
Q4 | $10.2M | Buy |
961,403
+104,860
| +12% | +$1.11M | 1.26% | 22 |
|
|
2016
Q3 | $7.43M | Sell |
856,543
-76,888
| -8% | -$667K | 1.09% | 38 |
|
|
2016
Q2 | $5.9M | Buy |
933,431
+400,370
| +75% | +$2.53M | 0.77% | 58 |
|
|
2016
Q1 | $3.86M | Buy |
533,061
+77,769
| +17% | +$564K | 0.44% | 85 |
|
|
2015
Q4 | $4.21M | Buy |
455,292
+18,000
| +4% | +$166K | 0.45% | 86 |
|
|
2015
Q3 | $5.17M | Buy |
+437,292
| New | +$5.17M | 0.51% | 77 |
|