Archford Capital Strategies’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-278
| Closed | -$15K | – | 530 |
|
|
2018
Q3 | $15K | Sell |
278
-187
| -40% | -$10.1K | 0.01% | 387 |
|
|
2018
Q2 | $21K | Sell |
465
-33
| -7% | -$1.49K | 0.01% | 362 |
|
|
2018
Q1 | $25K | Buy |
+498
| New | +$25K | 0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-649
| Closed | -$32K | – | 587 |
|
|
2017
Q1 | $32K | Sell |
649
-5,389
| -89% | -$266K | 0.01% | 318 |
|
|
2016
Q4 | $301K | Buy |
6,038
+636
| +12% | +$31.7K | 0.13% | 152 |
|
|
2016
Q3 | $254K | Buy |
5,402
+712
| +15% | +$33.5K | 0.1% | 166 |
|
|
2016
Q2 | $217K | Buy |
+4,690
| New | +$217K | 0.11% | 147 |
|
|
2016
Q1 | – | Sell |
-3,847
| Closed | -$167K | – | 563 |
|
|
2015
Q4 | $167K | Buy |
3,847
+115
| +3% | +$4.99K | 0.08% | 181 |
|
|
2015
Q3 | $172K | Sell |
3,732
-180
| -5% | -$8.3K | 0.13% | 120 |
|
|
2015
Q2 | $170K | Sell |
3,912
-828
| -17% | -$36K | 0.12% | 123 |
|
|
2015
Q1 | $220K | Buy |
4,740
+409
| +9% | +$19K | 0.15% | 115 |
|
|
2014
Q4 | $200K | Sell |
4,331
-19
| -0.4% | -$877 | 0.15% | 121 |
|
|
2014
Q3 | $181K | Sell |
4,350
-249
| -5% | -$10.4K | 0.14% | 124 |
|
|
2014
Q2 | $191K | Sell |
4,599
-498
| -10% | -$20.7K | 0.15% | 123 |
|
|
2014
Q1 | $199K | Buy |
+5,097
| New | +$199K | 0.17% | 120 |
|