Brewin Dolphin Wealth Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $726K | Hold |
6,712
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $758K | Hold |
6,712
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $833K | Hold |
6,712
| – | – | 0.09% | 81 |
|
|
2021
Q3 | $769K | Hold |
6,712
| – | – | 0.09% | 78 |
|
|
2021
Q2 | $692K | Hold |
6,712
| – | – | 0.08% | 83 |
|
|
2021
Q1 | $610K | Buy |
6,712
+350
| +6% | +$31.8K | 0.09% | 81 |
|
|
2020
Q4 | $540K | Hold |
6,362
| – | – | 0.09% | 77 |
|
|
2020
Q3 | $526K | Hold |
6,362
| – | – | 0.1% | 75 |
|
|
2020
Q2 | $449K | Hold |
6,362
| – | – | 0.1% | 79 |
|
|
2020
Q1 | $448K | Hold |
6,362
| – | – | 0.24% | 49 |
|
|
2019
Q4 | $473K | Hold |
6,362
| – | – | 0.22% | 55 |
|
|
2019
Q3 | $441K | Hold |
6,362
| – | – | 0.22% | 55 |
|
|
2019
Q2 | $425K | Hold |
6,362
| – | – | 0.22% | 55 |
|
|
2019
Q1 | $391K | Hold |
6,362
| – | – | 0.21% | 59 |
|
|
2018
Q4 | $319K | Buy |
+6,362
| New | +$319K | 0.19% | 59 |
|