Charter Oak Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-328
| Closed | -$35K | – | 817 |
|
|
2022
Q2 | $35K | Hold |
328
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $37K | Hold |
328
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $41K | Hold |
328
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $38K | Hold |
328
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $34K | Sell |
328
-81
| -20% | -$8.4K | ﹤0.01% | 371 |
|
|
2021
Q1 | $37K | Hold |
409
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $35K | Buy |
+409
| New | +$35K | 0.01% | 343 |
|