Cipher Capital’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 |
-9,689
| Closed | -$683K | – | 647 |
|
|
2020
Q2 | $683K | Buy |
+9,689
| New | +$683K | 0.11% | 259 |
|
|
2019
Q3 | – | Sell |
-3,821
| Closed | -$256K | – | 665 |
|
|
2019
Q2 | $256K | Sell |
3,821
-847
| -18% | -$56.7K | 0.02% | 454 |
|
|
2019
Q1 | $286K | Buy |
+4,668
| New | +$286K | 0.02% | 445 |
|
|
2018
Q2 | – | Sell |
-8,485
| Closed | -$375K | – | 647 |
|
|
2018
Q1 | $375K | Sell |
8,485
-50,769
| -86% | -$2.24M | 0.05% | 446 |
|
|
2017
Q4 | $2.95M | Sell |
59,254
-57,342
| -49% | -$2.86M | 0.23% | 154 |
|
|
2017
Q3 | $6.11M | Buy |
+116,596
| New | +$6.11M | 0.46% | 32 |
|
|
2013
Q3 | – | Sell |
-9,468
| Closed | -$352K | – | 247 |
|
|
2013
Q2 | $352K | Buy |
+9,468
| New | +$352K | 0.86% | 41 |
|