Commerce Bank’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,605
| Closed | -$245K | – | 947 |
|
|
2019
Q2 | $245K | Hold |
3,605
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $225K | Buy |
+3,605
| New | +$201K | ﹤0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-5,377
| Closed | -$285K | – | 888 |
|
|
2018
Q3 | $285K | Sell |
5,377
-287
| -5% | -$14.4K | ﹤0.01% | 754 |
|
|
2018
Q2 | $265K | Sell |
5,664
-565
| -9% | -$26K | ﹤0.01% | 758 |
|
|
2018
Q1 | $280K | Sell |
6,229
-3,662
| -37% | -$175K | ﹤0.01% | 736 |
|
|
2017
Q4 | $500K | Hold |
9,891
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $526K | Buy |
9,891
+134
| +1% | +$7.15K | 0.01% | 547 |
|
|
2017
Q2 | $524K | Hold |
9,757
| – | – | 0.01% | 521 |
|
|
2017
Q1 | $490K | Sell |
9,757
-43
| -0.4% | -$2.2K | 0.01% | 538 |
|
|
2016
Q4 | $497K | Buy |
9,800
+226
| +2% | +$11K | 0.01% | 515 |
|
|
2016
Q3 | $460K | Sell |
9,574
-1,801
| -16% | -$87.2K | 0.01% | 534 |
|
|
2016
Q2 | $533K | Sell |
11,375
-1,562
| -12% | -$74.4K | 0.01% | 483 |
|
|
2016
Q1 | $608K | Buy |
12,937
+1,337
| +12% | +$57.5K | 0.01% | 451 |
|
|
2015
Q4 | $510K | Buy |
11,600
+318
| +3% | +$14.8K | 0.01% | 487 |
|
|
2015
Q3 | $527K | Sell |
11,282
-652
| -5% | -$29.7K | 0.01% | 486 |
|
|
2015
Q2 | $527K | Sell |
11,934
-25
| -0.2% | -$1.17K | 0.01% | 517 |
|
|
2015
Q1 | $563K | Hold |
11,959
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $560K | Buy |
11,959
+565
| +5% | +$25K | 0.01% | 505 |
|
|
2014
Q3 | $481K | Buy |
11,394
+1,359
| +14% | +$58.8K | 0.01% | 525 |
|
|
2014
Q2 | $423K | Buy |
10,035
+142
| +1% | +$5.81K | 0.01% | 563 |
|
|
2014
Q1 | $392K | Buy |
9,893
+431
| +5% | +$17.7K | 0.01% | 568 |
|
|
2013
Q4 | $415K | Hold |
9,462
| – | – | 0.01% | 545 |
|
|
2013
Q3 | $384K | Buy |
9,462
+2,731
| +41% | +$109K | 0.01% | 541 |
|
|
2013
Q2 | $255K | Buy |
+6,731
| New | +$260K | ﹤0.01% | 641 |
|
Other funds holding TRI
JFL
