UBS Group’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 |
-3,314
| Closed | -$58K | – | 7131 |
|
|
2017
Q1 | $58K | Sell |
3,314
-177
| -5% | -$3.1K | ﹤0.01% | 4536 |
|
|
2016
Q4 | $37K | Buy |
+3,491
| New | +$37K | ﹤0.01% | 5150 |
|
|
2016
Q3 | – | Sell |
-3,780
| Closed | -$24K | – | 7054 |
|
|
2016
Q2 | $24K | Buy |
+3,780
| New | +$24K | ﹤0.01% | 5295 |
|
|
2016
Q1 | – | Sell |
-285
| Closed | -$3K | – | 7078 |
|
|
2015
Q4 | $3K | Sell |
285
-3,203
| -92% | -$33.7K | ﹤0.01% | 6529 |
|
|
2015
Q3 | $41K | Buy |
3,488
+986
| +39% | +$11.6K | ﹤0.01% | 4872 |
|
|
2015
Q2 | $25K | Sell |
2,502
-309
| -11% | -$3.09K | ﹤0.01% | 5341 |
|
|
2015
Q1 | $23K | Buy |
+2,811
| New | +$23K | ﹤0.01% | 5292 |
|