Capital International’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,065
| Closed | -$466K | – | 171 |
|
|
2016
Q1 | $466K | Hold |
10,065
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $435K | Hold |
10,065
| – | – | 0.03% | 165 |
|
|
2015
Q3 | $463K | Hold |
10,065
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $438K | Hold |
10,065
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $466K | Hold |
10,065
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $464K | Hold |
10,065
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $419K | Hold |
10,065
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $418K | Hold |
10,065
| – | – | 0.03% | 159 |
|
|
2014
Q1 | $393K | Buy |
10,065
+3,939
| +64% | +$154K | 0.02% | 151 |
|
|
2013
Q4 | $265K | Hold |
6,126
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $245K | Hold |
6,126
| – | – | 0.02% | 150 |
|
|
2013
Q2 | $228K | Buy |
+6,126
| New | +$228K | 0.01% | 153 |
|