Advisory Services Network’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-326
| Closed | -$47.7K | – | 3496 |
|
|
2023
Q4 | $47.7K | Buy |
+326
| New | +$47.7K | ﹤0.01% | 2040 |
|
|
2023
Q2 | – | Sell |
-340
| Closed | -$45.9K | – | 3496 |
|
|
2023
Q1 | $45.9K | Buy |
340
+230
| +209% | +$31.1K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 2730 |
|
|
2022
Q1 | – | Sell |
-4,508
| Closed | -$560K | – | 1545 |
|
|
2021
Q4 | $560K | Sell |
4,508
-21
| -0.5% | -$2.61K | 0.02% | 846 |
|
|
2021
Q3 | $520K | Buy |
4,529
+3,853
| +570% | +$442K | 0.02% | 854 |
|
|
2021
Q2 | $70K | Buy |
+676
| New | +$70K | ﹤0.01% | 1817 |
|
|
2021
Q1 | – | Sell |
-406
| Closed | -$34K | – | 3020 |
|
|
2020
Q4 | $34K | Sell |
406
-222
| -35% | -$18.6K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $52K | Buy |
+628
| New | +$52K | ﹤0.01% | 1572 |
|
|
2020
Q2 | – | Sell |
-1,306
| Closed | -$92K | – | 2625 |
|
|
2020
Q1 | $92K | Sell |
1,306
-393
| -23% | -$27.7K | 0.01% | 1109 |
|
|
2019
Q4 | $126K | Buy |
1,699
+1,537
| +949% | +$114K | 0.01% | 1057 |
|
|
2019
Q3 | $11K | Hold |
162
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q2 | $11K | Hold |
162
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q1 | $10K | Sell |
162
-122
| -43% | -$7.53K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $14K | Buy |
284
+77
| +37% | +$3.8K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $10K | Buy |
207
+2
| +1% | +$97 | ﹤0.01% | 1820 |
|
|
2018
Q2 | $10K | Sell |
205
-80
| -28% | -$3.9K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $13K | Sell |
285
-434
| -60% | -$19.8K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $36K | Buy |
719
+434
| +152% | +$21.7K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $15K | Buy |
285
+120
| +73% | +$6.32K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q1 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $4K | Buy |
81
+50
| +161% | +$2.47K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q1 | $1K | Sell |
31
-90
| -74% | -$2.9K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $5K | Hold |
121
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $6K | Buy |
121
+90
| +290% | +$4.46K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1362 |
|