Hedge Fund - Mill Road Capital Management
T R C Companies Inc (TRR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $10.60 |
| 2 | 2015 - Q3 (2015-09-30) | $1,047,000 | 2.1% | 88,509 | $10.28 |
| 3 | 2015 - Q2 (2015-06-30) | $2,679,000 | 6.43% | 263,957 | $9.32 |
| 4 | 2015 - Q1 (2015-03-31) | $2,198,000 | 7.23% | 264,222 | $7.53 |
| 5 | 2014 - Q4 (2014-12-31) | $1,675,000 | 5.31% | 264,222 | $6.77 |
| 6 | 2014 - Q3 (2014-09-30) | $1,725,000 | 4.63% | 264,222 | $5.74 |
| 7 | 2014 - Q2 (2014-06-30) | $1,866,000 | 3.02% | 300,000 | $5.53 |
The displayed share prices are average quarterly stock market prices.