BlackRock Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $309K | Sell |
6,169
-133
| -2% | -$6.66K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $298K | Hold |
6,302
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q2 | $291K | Sell |
6,302
-3,250
| -34% | -$150K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $442K | Sell |
9,552
-233
| -2% | -$10.8K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $423K | Buy |
9,785
+220
| +2% | +$9.51K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $440K | Buy |
9,565
+147
| +2% | +$6.76K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $410K | Sell |
9,418
-701
| -7% | -$30.5K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $469K | Sell |
10,119
-382
| -4% | -$17.7K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $484K | Hold |
10,501
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q3 | $437K | Buy |
10,501
+118
| +1% | +$4.91K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $431K | Sell |
10,383
-630
| -6% | -$26.2K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $430K | Hold |
11,013
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q4 | $476K | Sell |
11,013
-332
| -3% | -$14.4K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $454K | Buy |
11,345
+67
| +0.6% | +$2.68K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $420K | Buy |
+11,278
| New | +$420K | ﹤0.01% | 2094 |
|