Beach Investment Counsel’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,231
| Closed | -$472K | – | 236 |
|
|
2024
Q1 | $472K | Hold |
3,231
| – | – | 0.06% | 115 |
|
|
2023
Q4 | $472K | Hold |
3,231
| – | – | 0.06% | 115 |
|
|
2023
Q3 | $395K | Hold |
3,231
| – | – | 0.05% | 129 |
|
|
2023
Q2 | $436K | Sell |
3,231
-2
| -0.1% | -$270 | 0.05% | 125 |
|
|
2023
Q1 | $436K | Hold |
3,233
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $383K | Hold |
3,233
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $344K | Hold |
3,233
| – | – | 0.05% | 124 |
|
|
2022
Q2 | $350K | Hold |
3,233
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $365K | Hold |
3,233
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $401K | Hold |
3,233
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $371K | Hold |
3,233
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $333K | Hold |
3,233
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $294K | Hold |
3,233
| – | – | 0.03% | 146 |
|
|
2020
Q4 | $275K | Sell |
3,233
-241
| -7% | -$20.5K | 0.03% | 139 |
|
|
2020
Q3 | $287K | Hold |
3,474
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $245K | Sell |
3,474
-145
| -4% | -$10.2K | 0.03% | 129 |
|
|
2020
Q1 | $255K | Hold |
3,619
| – | – | 0.04% | 123 |
|
|
2019
Q4 | $269K | Sell |
3,619
-212
| -6% | -$15.8K | 0.03% | 130 |
|
|
2019
Q3 | $266K | Hold |
3,831
| – | – | 0.03% | 133 |
|
|
2019
Q2 | $256K | Hold |
3,831
| – | – | 0.03% | 137 |
|
|
2019
Q1 | $235K | Hold |
3,831
| – | – | 0.03% | 142 |
|
|
2018
Q4 | $208K | Sell |
3,831
-2
| -0.1% | -$109 | 0.03% | 141 |
|
|
2018
Q3 | $200K | Buy |
+3,833
| New | +$200K | 0.02% | 149 |
|
|
2017
Q4 | – | Sell |
-3,833
| Closed | -$201K | – | 163 |
|
|
2017
Q3 | $201K | Hold |
3,833
| – | – | 0.02% | 158 |
|
|
2017
Q2 | $203K | Buy |
+3,833
| New | +$203K | 0.02% | 159 |
|