Bishop Rock Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,817
| Closed | -$688K | – | 26 |
|
|
2022
Q4 | $688K | Sell |
5,817
-16,075
| -73% | -$1.9M | 0.92% | 25 |
|
|
2022
Q3 | $2.33M | Sell |
21,892
-2,477
| -10% | -$264K | 1.62% | 22 |
|
|
2022
Q2 | $2.63M | Sell |
24,369
-1,413
| -5% | -$153K | 2.56% | 19 |
|
|
2022
Q1 | $2.91M | Buy |
25,782
+1,871
| +8% | +$211K | 1.15% | 24 |
|
|
2021
Q4 | $2.97M | Sell |
23,911
-1,668
| -7% | -$207K | 0.89% | 30 |
|
|
2021
Q3 | $2.93M | Sell |
25,579
-2,832
| -10% | -$325K | 0.95% | 31 |
|
|
2021
Q2 | $2.93M | Buy |
28,411
+1,555
| +6% | +$160K | 0.9% | 30 |
|
|
2021
Q1 | $2.44M | Sell |
26,856
-26,943
| -50% | -$2.45M | 0.83% | 28 |
|
|
2020
Q4 | $4.57M | Buy |
+53,799
| New | +$4.57M | 1.45% | 21 |
|