Compagnie Lombard Odier SCmA’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-503
| Closed | -$60K | – | 699 |
|
|
2022
Q4 | $60K | Buy |
+503
| New | +$60K | ﹤0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-280
| Closed | -$14K | – | 824 |
|
|
2016
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 823 |
|
|
2016
Q1 | – | Sell |
-280
| Closed | -$12K | – | 1015 |
|
|
2015
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $12K | Sell |
280
-5,059
| -95% | -$217K | ﹤0.01% | 752 |
|
|
2015
Q1 | $247K | Sell |
5,339
-900
| -14% | -$41.6K | 0.01% | 447 |
|
|
2014
Q4 | $289K | Sell |
6,239
-18,144
| -74% | -$840K | 0.01% | 350 |
|
|
2014
Q3 | $1.02M | Buy |
24,383
+4,628
| +23% | +$193K | 0.04% | 181 |
|
|
2014
Q2 | $823K | Buy |
19,755
+9,270
| +88% | +$386K | 0.03% | 228 |
|
|
2014
Q1 | $410K | Buy |
10,485
+1,062
| +11% | +$41.5K | 0.02% | 361 |
|
|
2013
Q4 | $406K | Buy |
+9,423
| New | +$406K | 0.02% | 361 |
|