American Portfolios Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $287K | Sell |
2,694
-93
| -3% | -$9.9K | 0.01% | 868 |
|
|
2022
Q2 | $301K | Sell |
2,787
-746
| -21% | -$80.6K | 0.01% | 875 |
|
|
2022
Q1 | $399K | Buy |
3,533
+460
| +15% | +$51.9K | 0.01% | 845 |
|
|
2021
Q4 | $381K | Buy |
3,073
+352
| +13% | +$43.7K | 0.01% | 867 |
|
|
2021
Q3 | $312K | Buy |
2,721
+215
| +9% | +$24.6K | 0.01% | 917 |
|
|
2021
Q2 | $258K | Buy |
2,506
+818
| +48% | +$84.3K | 0.01% | 996 |
|
|
2021
Q1 | $153K | Buy |
1,688
+24
| +1% | +$2.18K | 0.01% | 1148 |
|
|
2020
Q4 | $141K | Buy |
1,664
+715
| +75% | +$60.7K | 0.01% | 1019 |
|
|
2020
Q3 | $78.6K | Buy |
949
+357
| +60% | +$29.6K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $41.7K | Sell |
592
-562
| -49% | -$39.6K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $81.2K | Buy |
1,154
+349
| +43% | +$24.6K | 0.01% | 961 |
|
|
2019
Q4 | $59.8K | Buy |
805
+286
| +55% | +$21.2K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $36K | Sell |
519
-807
| -61% | -$56K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $88.7K | Buy |
1,326
+910
| +219% | +$60.9K | 0.01% | 1034 |
|
|
2019
Q1 | $25.6K | Buy |
416
+177
| +74% | +$10.9K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $12K | Buy |
+239
| New | +$12K | ﹤0.01% | 1556 |
|