Braun Stacey Associates’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 | – | Sell |
-7,352
| Closed | -$348K | – | 162 |
|
|
2016
Q3 | $348K | Sell |
7,352
-1,225
| -14% | -$58K | 0.02% | 134 |
|
|
2016
Q2 | $396K | Buy |
8,577
+788
| +10% | +$36.4K | 0.03% | 131 |
|
|
2016
Q1 | $360K | Hold |
7,789
| – | – | 0.02% | 139 |
|
|
2015
Q4 | $337K | Hold |
7,789
| – | – | 0.02% | 130 |
|
|
2015
Q3 | $358K | Hold |
7,789
| – | – | 0.02% | 131 |
|
|
2015
Q2 | $339K | Buy |
7,789
+875
| +13% | +$38.1K | 0.01% | 259 |
|
|
2015
Q1 | $320K | Buy |
6,914
+1,750
| +34% | +$81K | 0.02% | 139 |
|
|
2014
Q4 | $238K | Hold |
5,164
| – | – | 0.01% | 151 |
|
|
2014
Q3 | $215K | Buy |
+5,164
| New | +$215K | 0.01% | 158 |
|