Bank of Stockton’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,113
| Closed | -$403K | – | 117 |
|
|
2017
Q4 | $403K | Sell |
8,113
-88
| -1% | -$4.37K | 0.17% | 84 |
|
|
2017
Q3 | $429K | Buy |
8,201
+1,103
| +16% | +$57.7K | 0.2% | 72 |
|
|
2017
Q2 | $374K | Buy |
7,098
+328
| +5% | +$17.3K | 0.17% | 77 |
|
|
2017
Q1 | $334K | Sell |
6,770
-240
| -3% | -$11.8K | 0.15% | 81 |
|
|
2016
Q4 | $350K | Buy |
7,010
+547
| +8% | +$27.3K | 0.17% | 76 |
|
|
2016
Q3 | $305K | Hold |
6,463
| – | – | 0.15% | 83 |
|
|
2016
Q2 | $298K | Buy |
6,463
+337
| +6% | +$15.5K | 0.16% | 81 |
|
|
2016
Q1 | $283K | Buy |
6,126
+249
| +4% | +$11.5K | 0.15% | 96 |
|
|
2015
Q4 | $254K | Buy |
5,877
+241
| +4% | +$10.4K | 0.15% | 88 |
|
|
2015
Q3 | $259K | Buy |
5,636
+87
| +2% | +$4K | 0.16% | 87 |
|
|
2015
Q2 | $242K | Buy |
+5,549
| New | +$242K | 0.14% | 92 |
|