Cerebellum’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 | – | Sell |
-2,774
| Closed | -$125K | – | 571 |
|
|
2020
Q2 | $125K | Buy |
+2,774
| New | +$125K | 0.09% | 262 |
|
|
2019
Q4 | $552K | Buy |
7,432
+1,076
| +17% | +$79.9K | 0.29% | 158 |
|
|
2019
Q3 | $441K | Buy |
6,356
+1,484
| +30% | +$103K | 0.28% | 167 |
|
|
2019
Q2 | $326K | Hold |
4,872
| – | – | 0.27% | 293 |
|
|
2019
Q1 | $299K | Hold |
4,872
| – | – | 0.26% | 303 |
|
|
2018
Q4 | $244K | Buy |
4,872
+1,233
| +34% | +$61.8K | 0.17% | 230 |
|
|
2018
Q3 | $190K | Buy |
+3,639
| New | +$190K | 0.3% | 52 |
|
|
2018
Q2 | – | Sell |
-4,228
| Closed | -$187K | – | 523 |
|
|
2018
Q1 | $187K | Buy |
4,228
+1,709
| +68% | +$75.6K | 0.24% | 174 |
|
|
2017
Q4 | $125K | Buy |
+2,519
| New | +$125K | 0.09% | 262 |
|