Wells Fargo’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 |
-8,689
| Closed | -$194K | – | 6811 |
|
|
2019
Q4 | $194K | Sell |
8,689
-1,459
| -14% | -$32.6K | ﹤0.01% | 4809 |
|
|
2019
Q3 | $211K | Buy |
10,148
+691
| +7% | +$14.4K | ﹤0.01% | 4753 |
|
|
2019
Q2 | $135K | Buy |
9,457
+1,695
| +22% | +$24.2K | ﹤0.01% | 4964 |
|
|
2019
Q1 | $122K | Buy |
7,762
+400
| +5% | +$6.29K | ﹤0.01% | 4983 |
|
|
2018
Q4 | $112K | Sell |
7,362
-689
| -9% | -$10.5K | ﹤0.01% | 5003 |
|
|
2018
Q3 | $139K | Buy |
8,051
+372
| +5% | +$6.42K | ﹤0.01% | 4987 |
|
|
2018
Q2 | $147K | Sell |
7,679
-3,579
| -32% | -$68.5K | ﹤0.01% | 4985 |
|
|
2018
Q1 | $204K | Buy |
11,258
+845
| +8% | +$15.3K | ﹤0.01% | 4793 |
|
|
2017
Q4 | $189K | Buy |
10,413
+5,624
| +117% | +$102K | ﹤0.01% | 4803 |
|
|
2017
Q3 | $95K | Buy |
4,789
+3,531
| +281% | +$70K | ﹤0.01% | 5027 |
|
|
2017
Q2 | $23K | Hold |
1,258
| – | – | ﹤0.01% | 5294 |
|
|
2017
Q1 | $22K | Buy |
1,258
+1
| +0.1% | +$17 | ﹤0.01% | 5339 |
|
|
2016
Q4 | $18K | Sell |
1,257
-17,457
| -93% | -$250K | ﹤0.01% | 5336 |
|
|
2016
Q3 | $205K | Sell |
18,714
-1
| -0% | -$11 | ﹤0.01% | 4311 |
|
|
2016
Q2 | $194K | Buy |
+18,715
| New | +$194K | ﹤0.01% | 4289 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6179 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6175 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6200 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6244 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6149 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6187 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6146 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6085 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5924 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5801 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5753 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5659 |
|