Beacon Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $324K | Buy |
6,713
+515
| +8% | +$24.9K | 0.05% | 149 |
|
|
2016
Q4 | $310K | Sell |
6,198
-2,629
| -30% | -$131K | 0.05% | 153 |
|
|
2016
Q3 | $417K | Sell |
8,827
-956
| -10% | -$45.2K | 0.07% | 130 |
|
|
2016
Q2 | $452K | Sell |
9,783
-298
| -3% | -$13.8K | 0.08% | 132 |
|
|
2016
Q1 | $466K | Buy |
10,081
+88
| +0.9% | +$4.07K | 0.08% | 125 |
|
|
2015
Q4 | $432K | Sell |
9,993
-1,246
| -11% | -$53.9K | 0.08% | 129 |
|
|
2015
Q3 | $517K | Sell |
11,239
-1,961
| -15% | -$90.2K | 0.09% | 125 |
|
|
2015
Q2 | $574K | Sell |
13,200
-1,034
| -7% | -$45K | 0.09% | 120 |
|
|
2015
Q1 | $660K | Buy |
14,234
+315
| +2% | +$14.6K | 0.1% | 118 |
|
|
2014
Q4 | $642K | Buy |
13,919
+1,284
| +10% | +$59.2K | 0.1% | 127 |
|
|
2014
Q3 | $526K | Buy |
12,635
+2,837
| +29% | +$118K | 0.09% | 133 |
|
|
2014
Q2 | $407K | Sell |
9,798
-183
| -2% | -$7.6K | 0.07% | 141 |
|
|
2014
Q1 | $390K | Sell |
9,981
-1,648
| -14% | -$64.4K | 0.07% | 136 |
|
|
2013
Q4 | $503K | Sell |
11,629
-532
| -4% | -$23K | 0.09% | 125 |
|
|
2013
Q3 | $486K | Sell |
12,161
-395
| -3% | -$15.8K | 0.09% | 125 |
|
|
2013
Q2 | $467K | Buy |
+12,556
| New | +$467K | 0.09% | 125 |
|