Wells Fargo’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 |
-12,258
| Closed | -$214K | – | 6141 |
|
|
2017
Q1 | $214K | Buy |
12,258
+2,000
| +19% | +$34.9K | ﹤0.01% | 4601 |
|
|
2016
Q4 | $109K | Buy |
10,258
+5,776
| +129% | +$61.4K | ﹤0.01% | 4890 |
|
|
2016
Q3 | $39K | Hold |
4,482
| – | – | ﹤0.01% | 5135 |
|
|
2016
Q2 | $28K | Sell |
4,482
-1,125
| -20% | -$7.03K | ﹤0.01% | 5150 |
|
|
2016
Q1 | $39K | Buy |
5,607
+1,030
| +23% | +$7.16K | ﹤0.01% | 5111 |
|
|
2015
Q4 | $42K | Buy |
4,577
+4
| +0.1% | +$37 | ﹤0.01% | 5136 |
|
|
2015
Q3 | $54K | Buy |
4,573
+3,717
| +434% | +$43.9K | ﹤0.01% | 5035 |
|
|
2015
Q2 | $9K | Sell |
856
-7,779
| -90% | -$81.8K | ﹤0.01% | 5607 |
|
|
2015
Q1 | $72K | Sell |
8,635
-8,188
| -49% | -$68.3K | ﹤0.01% | 4700 |
|
|
2014
Q4 | $107K | Buy |
+16,823
| New | +$107K | ﹤0.01% | 4559 |
|
|
2014
Q1 | – | Sell |
-37,250
| Closed | -$266K | – | 5985 |
|
|
2013
Q4 | $266K | Sell |
37,250
-8,000
| -18% | -$57.1K | ﹤0.01% | 4060 |
|
|
2013
Q3 | $335K | Buy |
45,250
+9,510
| +27% | +$70.4K | ﹤0.01% | 3908 |
|
|
2013
Q2 | $250K | Buy |
+35,740
| New | +$250K | ﹤0.01% | 4004 |
|