Alexandria Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,028
| Closed | -$44K | – | 656 |
|
|
2015
Q4 | $44K | Hold |
1,028
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $47K | Hold |
1,028
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $45K | Hold |
1,028
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $48K | Hold |
1,028
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $47K | Sell |
1,028
-285
| -22% | -$13K | 0.02% | 197 |
|
|
2014
Q3 | $55K | Hold |
1,313
| – | – | 0.02% | 189 |
|
|
2014
Q2 | $55K | Hold |
1,313
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $51K | Hold |
1,313
| – | – | 0.02% | 188 |
|
|
2013
Q4 | $57K | Hold |
1,313
| – | – | 0.02% | 183 |
|
|
2013
Q3 | $53K | Hold |
1,313
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $49K | Buy |
+1,313
| New | +$49K | 0.02% | 198 |
|