Claret Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,370
| Closed | -$225K | – | 203 |
|
|
2019
Q2 | $225K | Buy |
3,370
+62
| +2% | +$4.14K | 0.05% | 168 |
|
|
2019
Q1 | $203K | Buy |
+3,308
| New | +$203K | 0.04% | 178 |
|
|
2018
Q4 | – | Sell |
-4,331
| Closed | -$226K | – | 198 |
|
|
2018
Q3 | $226K | Buy |
+4,331
| New | +$226K | 0.04% | 166 |
|
|
2018
Q2 | – | Sell |
-6,632
| Closed | -$293K | – | 198 |
|
|
2018
Q1 | $293K | Buy |
6,632
+364
| +6% | +$16.1K | 0.07% | 122 |
|
|
2017
Q4 | $312K | Buy |
+6,268
| New | +$312K | 0.07% | 122 |
|