Beacon Investment Advisory Services’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,374
| Closed | -$238K | – | 265 |
|
|
2020
Q2 | $238K | Sell |
3,374
-10,140
| -75% | -$715K | 0.01% | 220 |
|
|
2020
Q1 | $951K | Buy |
13,514
+336
| +3% | +$23.6K | 0.07% | 134 |
|
|
2019
Q4 | $979K | Buy |
13,178
+798
| +6% | +$59.3K | 0.05% | 142 |
|
|
2019
Q3 | $859K | Buy |
12,380
+472
| +4% | +$32.8K | 0.09% | 121 |
|
|
2019
Q2 | $796K | Buy |
11,908
+3,908
| +49% | +$261K | 0.08% | 118 |
|
|
2019
Q1 | $491K | Buy |
8,000
+11
| +0.1% | +$675 | 0.05% | 146 |
|
|
2018
Q4 | $400K | Buy |
7,989
+1,961
| +33% | +$98.2K | 0.04% | 173 |
|
|
2018
Q3 | $315K | Buy |
6,028
+366
| +6% | +$19.1K | 0.03% | 215 |
|
|
2018
Q2 | $261K | Buy |
5,662
+84
| +2% | +$3.87K | 0.03% | 222 |
|
|
2018
Q1 | $246K | Buy |
5,578
+1,446
| +35% | +$63.8K | 0.03% | 231 |
|
|
2017
Q4 | $206K | Sell |
4,132
-2,764
| -40% | -$138K | 0.02% | 234 |
|
|
2017
Q3 | $361K | Buy |
+6,896
| New | +$361K | 0.03% | 206 |
|