Concorde Asset Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,868
| Closed | -$400K | – | 161 |
|
|
2022
Q1 | $400K | Buy |
+3,868
| New | +$400K | 0.27% | 90 |
|
|
2021
Q4 | – | Sell |
-3,845
| Closed | -$432K | – | 201 |
|
|
2021
Q3 | $432K | Sell |
3,845
-47
| -1% | -$5.28K | 0.25% | 126 |
|
|
2021
Q2 | $427K | Sell |
3,892
-246
| -6% | -$27K | 0.24% | 109 |
|
|
2021
Q1 | $372K | Buy |
+4,138
| New | +$372K | 0.21% | 121 |
|
|
2020
Q4 | – | Sell |
-4,524
| Closed | -$381K | – | 191 |
|
|
2020
Q3 | $381K | Buy |
4,524
+816
| +22% | +$68.7K | 0.22% | 112 |
|
|
2020
Q2 | $323K | Sell |
3,708
-279
| -7% | -$24.3K | 0.27% | 80 |
|
|
2020
Q1 | $264K | Sell |
3,987
-3,773
| -49% | -$250K | 0.27% | 74 |
|
|
2019
Q4 | $664K | Sell |
7,760
-151
| -2% | -$12.9K | 0.46% | 57 |
|
|
2019
Q3 | $642K | Sell |
7,911
-1,823
| -19% | -$148K | 0.49% | 61 |
|
|
2019
Q2 | $716K | Sell |
9,734
-358
| -4% | -$26.3K | 0.42% | 81 |
|
|
2019
Q1 | $675K | Buy |
10,092
+1,565
| +18% | +$105K | 0.44% | 78 |
|
|
2018
Q4 | $484K | Buy |
8,527
+2,723
| +47% | +$155K | 0.41% | 82 |
|
|
2018
Q3 | $427K | Sell |
5,804
-2,845
| -33% | -$209K | 0.42% | 73 |
|
|
2018
Q2 | $620K | Buy |
8,649
+2,315
| +37% | +$166K | 0.71% | 46 |
|
|
2018
Q1 | $362K | Sell |
6,334
-12
| -0.2% | -$686 | 0.44% | 69 |
|
|
2017
Q4 | $349K | Buy |
+6,346
| New | +$349K | 0.44% | 74 |
|