Avalon Investment & Advisory’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,367
| Closed | -$3.17M | – | 334 |
|
|
2020
Q2 | $3.17M | Sell |
36,367
-10,555
| -22% | -$919K | 0.07% | 154 |
|
|
2020
Q1 | $3.11M | Sell |
46,922
-3,196
| -6% | -$211K | 0.08% | 160 |
|
|
2019
Q4 | $4.29M | Buy |
50,118
+451
| +0.9% | +$38.6K | 0.09% | 156 |
|
|
2019
Q3 | $4.03M | Sell |
49,667
-631
| -1% | -$51.2K | 0.09% | 160 |
|
|
2019
Q2 | $3.7M | Buy |
50,298
+450
| +0.9% | +$33.1K | 0.08% | 165 |
|
|
2019
Q1 | $3.33M | Buy |
49,848
+963
| +2% | +$64.4K | 0.08% | 175 |
|
|
2018
Q4 | $2.78M | Buy |
48,885
+1,947
| +4% | +$111K | 0.07% | 184 |
|
|
2018
Q3 | $3.45M | Buy |
46,938
+3,290
| +8% | +$242K | 0.1% | 189 |
|
|
2018
Q2 | $3.13M | Buy |
43,648
+3,856
| +10% | +$276K | 0.09% | 187 |
|
|
2018
Q1 | $2.26M | Buy |
39,792
+3,771
| +10% | +$214K | 0.07% | 202 |
|
|
2017
Q4 | $1.98M | Buy |
36,021
+1,210
| +3% | +$66.5K | 0.06% | 205 |
|
|
2017
Q3 | $1.65M | Sell |
34,811
-264
| -0.8% | -$12.5K | 0.05% | 198 |
|
|
2017
Q2 | $1.52M | Buy |
+35,075
| New | +$1.52M | 0.05% | 208 |
|