Advisor Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.62M | Sell |
21,837
-5,565
| -20% | -$414K | 0.01% | 922 |
|
2019
Q3 | $1.9M | Buy |
27,402
+3,367
| +14% | +$234K | 0.01% | 784 |
|
2019
Q2 | $1.61M | Buy |
24,035
+7,311
| +44% | +$489K | 0.01% | 860 |
|
2019
Q1 | $1.03M | Buy |
16,724
+5,025
| +43% | +$309K | 0.01% | 1068 |
|
2018
Q4 | $586K | Sell |
11,699
-741
| -6% | -$37.1K | 0.01% | 1296 |
|
2018
Q3 | $650K | Buy |
12,440
+5,086
| +69% | +$266K | 0.01% | 1279 |
|
2018
Q2 | $339K | Buy |
7,354
+51
| +0.7% | +$2.35K | ﹤0.01% | 1606 |
|
2018
Q1 | $322K | Buy |
7,303
+565
| +8% | +$24.9K | ﹤0.01% | 1634 |
|
2017
Q4 | $336K | Buy |
6,738
+5,248
| +352% | +$262K | ﹤0.01% | 1608 |
|
2017
Q3 | $78K | Buy |
1,490
+532
| +56% | +$27.9K | ﹤0.01% | 2620 |
|
2017
Q2 | $51K | Buy |
958
+134
| +16% | +$7.13K | ﹤0.01% | 2849 |
|
2017
Q1 | $40K | Sell |
824
-222
| -21% | -$10.8K | ﹤0.01% | 2888 |
|
2016
Q4 | $52K | Sell |
1,046
-117
| -10% | -$5.82K | ﹤0.01% | 2597 |
|
2016
Q3 | $55K | Buy |
1,163
+117
| +11% | +$5.53K | ﹤0.01% | 2467 |
|
2016
Q2 | $47K | Buy |
+1,046
| New | +$47K | ﹤0.01% | 2456 |
|