Capital Fund Management (CFM)’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2020
Q2 | – | Sell |
-24,541
| Closed | -$1.73M | – | 970 |
|
|
2020
Q1 | $1.73M | Sell |
24,541
-19,137
| -44% | -$1.35M | 0.03% | 292 |
|
|
2019
Q4 | $3.24M | Sell |
43,678
-9,626
| -18% | -$715K | 0.03% | 292 |
|
|
2019
Q3 | $3.7M | Buy |
53,304
+16,290
| +44% | +$1.13M | 0.03% | 252 |
|
|
2019
Q2 | $2.48M | Buy |
+37,014
| New | +$2.48M | 0.02% | 329 |
|
|
2018
Q2 | – | Sell |
-145,691
| Closed | -$6.43M | – | 1232 |
|
|
2018
Q1 | $6.43M | Sell |
145,691
-99,718
| -41% | -$4.4M | 0.04% | 289 |
|
|
2017
Q4 | $12.2M | Buy |
245,409
+41,310
| +20% | +$2.06M | 0.07% | 143 |
|
|
2017
Q3 | $10.7M | Buy |
+204,099
| New | +$10.7M | 0.08% | 142 |
|
|
2017
Q2 | – | Sell |
-88,915
| Closed | -$4.39M | – | 1064 |
|
|
2017
Q1 | $4.39M | Buy |
+88,915
| New | +$4.39M | 0.04% | 317 |
|
|
2016
Q3 | – | Sell |
-17,603
| Closed | -$813K | – | 1104 |
|
|
2016
Q2 | $813K | Buy |
+17,603
| New | +$813K | 0.01% | 561 |
|
|
2016
Q1 | – | Sell |
-10,378
| Closed | -$449K | – | 1104 |
|
|
2015
Q4 | $449K | Buy |
+10,378
| New | +$449K | ﹤0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-4,726
| Closed | -$219K | – | 922 |
|
|
2015
Q1 | $219K | Buy |
+4,726
| New | +$219K | ﹤0.01% | 616 |
|