Carnick & Kubik’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,058
| Closed | -$432K | – | 122 |
|
|
2014
Q1 | $432K | Hold |
11,058
| – | – | 0.41% | 102 |
|
|
2013
Q4 | $478K | Sell |
11,058
-285
| -3% | -$12.3K | 0.43% | 84 |
|
|
2013
Q3 | $454K | Buy |
11,343
+337
| +3% | +$13.5K | 0.69% | 59 |
|
|
2013
Q2 | $410K | Buy |
+11,006
| New | +$410K | 0.51% | 81 |
|