ArchPoint Investors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,116
| Closed | -$235K | – | 172 |
|
|
2015
Q3 | $235K | Hold |
5,116
| – | – | 0.16% | 84 |
|
|
2015
Q2 | $223K | Sell |
5,116
-2,844
| -36% | -$124K | 0.14% | 102 |
|
|
2015
Q1 | $369K | Hold |
7,960
| – | – | 0.25% | 74 |
|
|
2014
Q4 | $367K | Buy |
7,960
+1,418
| +22% | +$65.4K | 0.27% | 74 |
|
|
2014
Q3 | $272K | Hold |
6,542
| – | – | 0.23% | 76 |
|
|
2014
Q2 | $272K | Buy |
6,542
+783
| +14% | +$32.6K | 0.23% | 76 |
|
|
2014
Q1 | $225K | Hold |
5,759
| – | – | 0.2% | 76 |
|
|
2013
Q4 | $249K | Sell |
5,759
-179
| -3% | -$7.74K | 0.23% | 72 |
|
|
2013
Q3 | $238K | Hold |
5,938
| – | – | 0.26% | 69 |
|
|
2013
Q2 | $221K | Buy |
+5,938
| New | +$221K | 0.26% | 71 |
|