Commerzbank Aktiengesellschaft’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
Q4 | – | Sell |
-3,660
| Closed | -$258K | – | 804 |
|
|
2019
Q3 | $258K | Sell |
3,660
-2,031
| -36% | -$144K | ﹤0.01% | 743 |
|
|
2019
Q2 | $387K | Sell |
5,691
-429
| -7% | -$28.4K | ﹤0.01% | 798 |
|
|
2019
Q1 | $382K | Sell |
6,120
-13,416
| -69% | -$749K | ﹤0.01% | 670 |
|
|
2018
Q4 | $994K | Buy |
+19,536
| New | +$1.05M | 0.01% | 540 |
|
|
2018
Q2 | – | Sell |
-20,676
| Closed | -$927K | – | 998 |
|
|
2018
Q1 | $927K | Buy |
20,676
+2,327
| +13% | +$111K | 0.01% | 551 |
|
|
2017
Q4 | $928K | Sell |
18,349
-10,866
| -37% | -$568K | 0.01% | 543 |
|
|
2017
Q3 | $1.56M | Buy |
29,215
+1,663
| +6% | +$88.8K | 0.02% | 399 |
|
|
2017
Q2 | $1.48M | Sell |
27,552
-1,294
| -4% | -$66.3K | 0.03% | 357 |
|
|
2017
Q1 | $1.45M | Buy |
28,846
+5,783
| +25% | +$295K | 0.02% | 410 |
|
|
2016
Q4 | $1.17M | Sell |
23,063
-9,785
| -30% | -$477K | 0.02% | 416 |
|
|
2016
Q3 | $1.58M | Buy |
32,848
+18,670
| +132% | +$904K | 0.03% | 367 |
|
|
2016
Q2 | $665 | Sell |
14,178
-1,552
| -10% | -$74K | ﹤0.01% | 575 |
|
|
2016
Q1 | $739K | Buy |
15,730
+9,904
| +170% | +$426K | 0.01% | 574 |
|
|
2015
Q4 | $256K | Buy |
+5,826
| New | +$271K | ﹤0.01% | 1028 |
|
|
2015
Q1 | – | Sell |
-26,215
| Closed | -$1.23M | – | 1226 |
|
|
2014
Q4 | $1.23M | Buy |
26,215
+19,258
| +277% | +$853K | 0.01% | 798 |
|
|
2014
Q3 | $294K | Buy |
6,957
+791
| +13% | +$34.2K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $260K | Buy |
6,166
+485
| +9% | +$19.8K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $225K | Buy |
+5,681
| New | +$233K | ﹤0.01% | 1141 |
|
|
2013
Q3 | – | Sell |
-7,547
| Closed | -$285K | – | 1426 |
|
|
2013
Q2 | $285K | Buy |
+7,547
| New | +$292K | ﹤0.01% | 1265 |
|
Other funds holding TRI
JFL
