Wedbush Securities’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 |
-529,785
| Closed | -$9.25M | – | 898 |
|
|
2017
Q1 | $9.25M | Sell |
529,785
-28,848
| -5% | -$503K | 1.25% | 5 |
|
|
2016
Q4 | $5.92M | Sell |
558,633
-31,774
| -5% | -$337K | 0.87% | 13 |
|
|
2016
Q3 | $5.12M | Sell |
590,407
-47,424
| -7% | -$411K | 0.76% | 16 |
|
|
2016
Q2 | $4.03M | Sell |
637,831
-4,171
| -0.6% | -$26.4K | 0.66% | 21 |
|
|
2016
Q1 | $4.66M | Buy |
642,002
+11,400
| +2% | +$82.7K | 0.81% | 16 |
|
|
2015
Q4 | $5.83M | Buy |
630,602
+443,573
| +237% | +$4.1M | 1.05% | 9 |
|
|
2015
Q3 | $2.21M | Sell |
187,029
-6,300
| -3% | -$74.5K | 0.44% | 39 |
|
|
2015
Q2 | $1.96M | Buy |
193,329
+84,173
| +77% | +$854K | 0.36% | 58 |
|
|
2015
Q1 | $908K | Sell |
109,156
-134,479
| -55% | -$1.12M | 0.15% | 145 |
|
|
2014
Q4 | $1.55M | Sell |
243,635
-6,566
| -3% | -$41.6K | 0.24% | 86 |
|
|
2014
Q3 | $1.63M | Buy |
250,201
+500
| +0.2% | +$3.27K | 0.25% | 79 |
|
|
2014
Q2 | $1.55M | Buy |
249,701
+1,000
| +0.4% | +$6.22K | 0.25% | 86 |
|
|
2014
Q1 | $1.65M | Buy |
248,701
+199
| +0.1% | +$1.32K | 0.29% | 79 |
|
|
2013
Q4 | $1.77M | Sell |
248,502
-3,545
| -1% | -$25.3K | 0.42% | 60 |
|
|
2013
Q3 | $1.87M | Sell |
252,047
-2,200
| -0.9% | -$16.3K | 0.49% | 51 |
|
|
2013
Q2 | $1.78M | Buy |
+254,247
| New | +$1.78M | 0.49% | 48 |
|