Carlson Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-582,943
| Closed | -$25.2M | – | 334 |
|
|
2015
Q4 | $25.2M | Sell |
582,943
-81,483
| -12% | -$3.52M | 0.28% | 117 |
|
|
2015
Q3 | $30.6M | Buy |
664,426
+242,081
| +57% | +$11.1M | 0.35% | 95 |
|
|
2015
Q2 | $18.4M | Buy |
422,345
+187,470
| +80% | +$8.15M | 0.2% | 154 |
|
|
2015
Q1 | $10.9M | Sell |
234,875
-9,102
| -4% | -$422K | 0.12% | 203 |
|
|
2014
Q4 | $11.2M | Buy |
243,977
+46,136
| +23% | +$2.13M | 0.11% | 225 |
|
|
2014
Q3 | $8.23M | Sell |
197,841
-141,817
| -42% | -$5.9M | 0.09% | 248 |
|
|
2014
Q2 | $14.1M | Sell |
339,658
-20,401
| -6% | -$848K | 0.15% | 194 |
|
|
2014
Q1 | $14.1M | Buy |
360,059
+188,343
| +110% | +$7.36M | 0.16% | 182 |
|
|
2013
Q4 | $7.42M | Sell |
171,716
-143,832
| -46% | -$6.22M | 0.08% | 244 |
|
|
2013
Q3 | $12.6M | Buy |
+315,548
| New | +$12.6M | 0.17% | 197 |
|