Bryn Mawr Capital Management Inc’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,624
| Closed | -$332K | – | 547 |
|
|
2015
Q2 | $332K | Buy |
+7,624
| New | +$332K | 0.05% | 351 |
|
|
2014
Q4 | – | Sell |
-5,298
| Closed | -$220K | – | 619 |
|
|
2014
Q3 | $220K | Sell |
5,298
-12,539
| -70% | -$521K | 0.02% | 517 |
|
|
2014
Q2 | $741K | Buy |
17,837
+7,790
| +78% | +$324K | 0.07% | 274 |
|
|
2014
Q1 | $393K | Buy |
+10,047
| New | +$393K | 0.04% | 413 |
|