Capital Guardian Trust’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 | $535K | Hold |
8,001
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $491K | Buy |
+8,001
| New | +$491K | 0.01% | 215 |
|
|
2017
Q2 | – | Sell |
-2,185
| Closed | -$108K | – | 514 |
|
|
2017
Q1 | $108K | Hold |
2,185
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $109K | Sell |
2,185
-187
| -8% | -$9.33K | ﹤0.01% | 395 |
|
|
2016
Q3 | $112K | Buy |
2,372
+187
| +9% | +$8.83K | ﹤0.01% | 372 |
|
|
2016
Q2 | $101K | Hold |
2,185
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $101K | Hold |
2,185
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $94K | Hold |
2,185
| – | – | ﹤0.01% | 406 |
|
|
2015
Q3 | $100K | Hold |
2,185
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $95K | Hold |
2,185
| – | – | ﹤0.01% | 387 |
|
|
2015
Q1 | $101K | Buy |
+2,185
| New | +$101K | ﹤0.01% | 385 |
|