AIS
Accurate Investment Solutions’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60
| Closed | -$4K | – | 407 |
|
|
2019
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$5K | – | 384 |
|
|
2018
Q3 | $5K | Sell |
120
-125
| -51% | -$5.21K | ﹤0.01% | 282 |
|
|
2018
Q2 | $10K | Sell |
245
-155
| -39% | -$6.33K | 0.01% | 267 |
|
|
2018
Q1 | $15K | Hold |
400
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $17K | Hold |
400
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $18K | Hold |
400
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $19K | Hold |
400
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $17K | Sell |
400
-601
| -60% | -$25.5K | 0.01% | 180 |
|
|
2016
Q4 | $44K | Hold |
1,001
| – | – | 0.04% | 123 |
|
|
2016
Q3 | $41K | Hold |
1,001
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $40K | Sell |
1,001
-1,136
| -53% | -$45.4K | 0.04% | 121 |
|
|
2016
Q1 | $87K | Buy |
2,137
+1,136
| +113% | +$46.2K | 0.08% | 101 |
|
|
2015
Q4 | $38K | Buy |
+1,001
| New | +$38K | 0.03% | 131 |
|