Cable Hill Partners’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238
| Closed | -$15K | – | 643 |
|
|
2019
Q1 | $15K | Hold |
238
| – | – | 0.01% | 423 |
|
|
2018
Q4 | $12K | Sell |
238
-2
| -0.8% | -$101 | ﹤0.01% | 426 |
|
|
2018
Q3 | $13K | Sell |
240
-1,257
| -84% | -$68.1K | 0.01% | 380 |
|
|
2018
Q2 | $69K | Hold |
1,497
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $68K | Hold |
1,497
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $75K | Sell |
1,497
-44
| -3% | -$2.2K | 0.03% | 178 |
|
|
2017
Q3 | $81K | Buy |
+1,541
| New | +$81K | 0.04% | 185 |
|