Corient Capital Partners’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,364
| Closed | -$3.77M | – | 769 |
|
|
2021
Q4 | $3.77M | Sell |
30,364
-351
| -1% | -$43.6K | 0.25% | 93 |
|
|
2021
Q3 | $3.52M | Sell |
30,715
-86
| -0.3% | -$9.86K | 0.26% | 90 |
|
|
2021
Q2 | $3.17M | Buy |
+30,801
| New | +$3.17M | 0.23% | 95 |
|
|
2021
Q1 | – | Sell |
-27,742
| Closed | -$2.36M | – | 625 |
|
|
2020
Q4 | $2.36M | Buy |
27,742
+245
| +0.9% | +$20.8K | 0.24% | 93 |
|
|
2020
Q3 | $2.28M | Sell |
27,497
-3,172
| -10% | -$263K | 0.26% | 88 |
|
|
2020
Q2 | $2.16M | Buy |
+30,669
| New | +$2.16M | 0.26% | 89 |
|
|
2020
Q1 | – | Sell |
-33,505
| Closed | -$2.49M | – | 481 |
|
|
2019
Q4 | $2.49M | Buy |
33,505
+297
| +0.9% | +$22.1K | 0.32% | 71 |
|
|
2019
Q3 | $2.3M | Buy |
+33,208
| New | +$2.3M | 0.33% | 69 |
|
|
2019
Q2 | – | Sell |
-35,062
| Closed | -$2.15M | – | 422 |
|
|
2019
Q1 | $2.15M | Sell |
35,062
-5,092
| -13% | -$313K | 0.35% | 74 |
|
|
2018
Q4 | $2.01M | Buy |
+40,154
| New | +$2.01M | 0.36% | 75 |
|
|
2018
Q3 | – | Sell |
-44,653
| Closed | -$2.06M | – | 260 |
|
|
2018
Q2 | $2.06M | Buy |
+44,653
| New | +$2.06M | 0.36% | 95 |
|
|
2017
Q3 | – | Sell |
-73,898
| Closed | -$3.91M | – | 304 |
|
|
2017
Q2 | $3.91M | Sell |
73,898
-1,332
| -2% | -$70.4K | 0.6% | 40 |
|
|
2017
Q1 | $3.72M | Buy |
75,230
+5,999
| +9% | +$296K | 0.58% | 40 |
|
|
2016
Q4 | $3.46M | Buy |
69,231
+3,708
| +6% | +$185K | 0.61% | 35 |
|
|
2016
Q3 | $3.1M | Buy |
+65,523
| New | +$3.1M | 0.57% | 43 |
|