1919 Investment Counsel’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $891K | Sell |
21,401
-700
| -3% | -$29.1K | 0.02% | 397 |
|
|
2014
Q2 | $919K | Hold |
22,101
| – | – | 0.02% | 394 |
|
|
2014
Q1 | $864K | Hold |
22,101
| – | – | 0.02% | 390 |
|
|
2013
Q4 | $956K | Sell |
22,101
-7,789
| -26% | -$337K | 0.02% | 385 |
|
|
2013
Q3 | $1.2M | Sell |
29,890
-438
| -1% | -$17.5K | 0.03% | 349 |
|
|
2013
Q2 | $1.13M | Buy |
+30,328
| New | +$1.13M | 0.03% | 351 |
|