Commonwealth Bank of Australia’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 |
-90,441
| Closed | -$6.05M | – | 870 |
|
|
2019
Q2 | $6.05M | Sell |
90,441
-36,186
| -29% | -$2.42M | 0.06% | 202 |
|
|
2019
Q1 | $7.78M | Buy |
126,627
+21,882
| +21% | +$1.34M | 0.07% | 166 |
|
|
2018
Q4 | $5.25M | Buy |
104,745
+11,022
| +12% | +$552K | 0.06% | 205 |
|
|
2018
Q3 | $4.89M | Buy |
93,723
+4,288
| +5% | +$223K | 0.05% | 235 |
|
|
2018
Q2 | $4.08M | Buy |
89,435
+19,853
| +29% | +$906K | 0.04% | 252 |
|
|
2018
Q1 | $3.07M | Sell |
69,582
-10,423
| -13% | -$459K | 0.03% | 277 |
|
|
2017
Q4 | $3.98M | Buy |
80,005
+76
| +0.1% | +$3.78K | 0.04% | 263 |
|
|
2017
Q3 | $4.19M | Buy |
79,929
+1,128
| +1% | +$59.1K | 0.04% | 251 |
|
|
2017
Q2 | $4.16M | Sell |
78,801
-2,769
| -3% | -$146K | 0.04% | 240 |
|
|
2017
Q1 | $4.03M | Buy |
81,570
+3,511
| +4% | +$173K | 0.04% | 237 |
|
|
2016
Q4 | $3.9M | Buy |
78,059
+4,720
| +6% | +$236K | 0.05% | 237 |
|
|
2016
Q3 | $3.46M | Sell |
73,339
-9,451
| -11% | -$446K | 0.04% | 234 |
|
|
2016
Q2 | $3.83M | Buy |
82,790
+2,606
| +3% | +$120K | 0.05% | 222 |
|
|
2016
Q1 | $3.71M | Buy |
80,184
+2,327
| +3% | +$108K | 0.05% | 229 |
|
|
2015
Q4 | $3.37M | Sell |
77,857
-472
| -0.6% | -$20.4K | 0.04% | 230 |
|
|
2015
Q3 | $3.61M | Buy |
+78,329
| New | +$3.61M | 0.05% | 216 |
|