Community Bank’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,446
| Closed | -$166K | – | 476 |
|
|
2021
Q3 | $166K | Hold |
1,446
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $149K | Hold |
1,446
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $131K | Hold |
1,446
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $123K | Hold |
1,446
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $120K | Hold |
1,446
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $102K | Hold |
1,446
| – | – | 0.02% | 260 |
|
|
2020
Q1 | $102K | Sell |
1,446
-2,217
| -61% | -$156K | 0.02% | 233 |
|
|
2019
Q4 | $272K | Sell |
3,663
-2,988
| -45% | -$222K | 0.05% | 202 |
|
|
2019
Q3 | $461K | Hold |
6,651
| – | – | 0.09% | 158 |
|
|
2019
Q2 | $445K | Buy |
+6,651
| New | +$445K | 0.09% | 162 |
|
|
2016
Q4 | – | Sell |
-118
| Closed | -$6K | – | 484 |
|
|
2016
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 399 |
|
|
2016
Q1 | $5K | Sell |
118
-88
| -43% | -$3.73K | ﹤0.01% | 399 |
|
|
2015
Q4 | $9K | Buy |
+206
| New | +$9K | ﹤0.01% | 381 |
|