UBS Group’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,111
| Closed | -$159K | – | 7591 |
|
|
2019
Q4 | $159K | Sell |
7,111
-709
| -9% | -$15.9K | ﹤0.01% | 4731 |
|
|
2019
Q3 | $162K | Sell |
7,820
-4,596
| -37% | -$95.2K | ﹤0.01% | 4521 |
|
|
2019
Q2 | $178K | Buy |
12,416
+10,321
| +493% | +$148K | ﹤0.01% | 4171 |
|
|
2019
Q1 | $34K | Sell |
2,095
-871
| -29% | -$14.1K | ﹤0.01% | 5036 |
|
|
2018
Q4 | $46K | Buy |
2,966
+1,013
| +52% | +$15.7K | ﹤0.01% | 5278 |
|
|
2018
Q3 | $34K | Sell |
1,953
-1,009
| -34% | -$17.6K | ﹤0.01% | 5553 |
|
|
2018
Q2 | $57K | Buy |
2,962
+4
| +0.1% | +$77 | ﹤0.01% | 4988 |
|
|
2018
Q1 | $54K | Sell |
2,958
-714
| -19% | -$13K | ﹤0.01% | 4819 |
|
|
2017
Q4 | $67K | Buy |
3,672
+43
| +1% | +$785 | ﹤0.01% | 4688 |
|
|
2017
Q3 | $72K | Buy |
3,629
+1,729
| +91% | +$34.3K | ﹤0.01% | 4668 |
|
|
2017
Q2 | $36K | Buy |
1,900
+94
| +5% | +$1.78K | ﹤0.01% | 4969 |
|
|
2017
Q1 | $32K | Hold |
1,806
| – | – | ﹤0.01% | 4919 |
|
|
2016
Q4 | $26K | Hold |
1,806
| – | – | ﹤0.01% | 5416 |
|
|
2016
Q3 | $20K | Hold |
1,806
| – | – | ﹤0.01% | 5406 |
|
|
2016
Q2 | $19K | Sell |
1,806
-4,601
| -72% | -$48.4K | ﹤0.01% | 5483 |
|
|
2016
Q1 | $58K | Sell |
6,407
-5,154
| -45% | -$46.7K | ﹤0.01% | 4604 |
|
|
2015
Q4 | $109K | Buy |
11,561
+7,369
| +176% | +$69.5K | ﹤0.01% | 4170 |
|
|
2015
Q3 | $35K | Buy |
4,192
+1,067
| +34% | +$8.91K | ﹤0.01% | 4994 |
|
|
2015
Q2 | $27K | Buy |
3,125
+172
| +6% | +$1.49K | ﹤0.01% | 5274 |
|
|
2015
Q1 | $24K | Sell |
2,953
-1,431
| -33% | -$11.6K | ﹤0.01% | 5252 |
|
|
2014
Q4 | $36K | Buy |
+4,384
| New | +$36K | ﹤0.01% | 5014 |
|