Wellington Management 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 |
-601,713
| Closed | -$10.5M | – | 2350 |
|
|
2017
Q1 | $10.5M | Buy |
601,713
+18,078
| +3% | +$315K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $6.19M | Buy |
583,635
+112,305
| +24% | +$1.19M | ﹤0.01% | 1340 |
|
|
2016
Q3 | $4.09M | Buy |
471,330
+108,264
| +30% | +$939K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $2.3M | Buy |
363,066
+57,746
| +19% | +$365K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $2.21M | Buy |
305,320
+272,120
| +820% | +$1.97M | ﹤0.01% | 1572 |
|
|
2015
Q4 | $307K | Buy |
+33,200
| New | +$307K | ﹤0.01% | 2034 |
|
|
2015
Q3 | – | Sell |
-204,706
| Closed | -$2.08M | – | 2278 |
|
|
2015
Q2 | $2.08M | Sell |
204,706
-120,786
| -37% | -$1.23M | ﹤0.01% | 1659 |
|
|
2015
Q1 | $2.71M | Sell |
325,492
-48,291
| -13% | -$402K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $2.37M | Buy |
373,783
+213,548
| +133% | +$1.35M | ﹤0.01% | 1648 |
|
|
2014
Q3 | $1.05M | Buy |
+160,235
| New | +$1.05M | ﹤0.01% | 1820 |
|