Capital Bank & Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,406
| Closed | -$219K | – | 334 |
|
|
2021
Q1 | $219K | Hold |
2,406
| – | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $204K | Buy |
+2,406
| New | +$204K | ﹤0.01% | 347 |
|
|
2020
Q2 | – | Sell |
-2,406
| Closed | -$169K | – | 620 |
|
|
2020
Q1 | $169K | Hold |
2,406
| – | – | ﹤0.01% | 297 |
|
|
2019
Q4 | $179K | Sell |
2,406
-93
| -4% | -$6.92K | ﹤0.01% | 312 |
|
|
2019
Q3 | $173K | Buy |
2,499
+93
| +4% | +$6.44K | ﹤0.01% | 308 |
|
|
2019
Q2 | $161K | Hold |
2,406
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $148K | Hold |
2,406
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $121K | Buy |
2,406
+221
| +10% | +$11.1K | ﹤0.01% | 335 |
|
|
2018
Q3 | $114K | Hold |
2,185
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $101K | Hold |
2,185
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $96K | Hold |
2,185
| – | – | ﹤0.01% | 331 |
|
|
2017
Q4 | $109K | Hold |
2,185
| – | – | ﹤0.01% | 345 |
|
|
2017
Q3 | $115K | Hold |
2,185
| – | – | ﹤0.01% | 312 |
|
|
2017
Q2 | $116K | Buy |
+2,185
| New | +$116K | ﹤0.01% | 297 |
|