Cornerstone Capital Management Holdings’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,488
| Closed | -$1.51M | – | 1343 |
|
|
2017
Q1 | $1.51M | Sell |
30,488
-1,732
| -5% | -$85.5K | 0.01% | 828 |
|
|
2016
Q4 | $1.61M | Sell |
32,220
-1,088
| -3% | -$54.4K | 0.01% | 825 |
|
|
2016
Q3 | $1.57M | Sell |
33,308
-1,120
| -3% | -$52.9K | 0.01% | 837 |
|
|
2016
Q2 | $1.59M | Sell |
34,428
-740
| -2% | -$34.2K | 0.01% | 786 |
|
|
2016
Q1 | $1.63M | Sell |
35,168
-1,825
| -5% | -$84.4K | 0.01% | 803 |
|
|
2015
Q4 | $1.6M | Buy |
36,993
+1,415
| +4% | +$61.2K | 0.01% | 792 |
|
|
2015
Q3 | $1.64M | Sell |
35,578
-332
| -0.9% | -$15.3K | 0.02% | 770 |
|
|
2015
Q2 | $1.56M | Buy |
35,910
+467
| +1% | +$20.3K | 0.01% | 791 |
|
|
2015
Q1 | $1.64M | Sell |
35,443
-181
| -0.5% | -$8.39K | 0.02% | 795 |
|
|
2014
Q4 | $1.64M | Sell |
35,624
-2,407
| -6% | -$111K | 0.02% | 766 |
|
|
2014
Q3 | $1.58M | Buy |
38,031
+14
| +0% | +$582 | 0.02% | 752 |
|
|
2014
Q2 | $1.58M | Buy |
38,017
+870
| +2% | +$36.1K | 0.02% | 776 |
|
|
2014
Q1 | $1.45M | Buy |
37,147
+5,074
| +16% | +$198K | 0.02% | 796 |
|
|
2013
Q4 | $1.39M | Sell |
32,073
-14,063
| -30% | -$607K | 0.02% | 764 |
|
|
2013
Q3 | $1.85M | Sell |
46,136
-3,158
| -6% | -$126K | 0.02% | 675 |
|
|
2013
Q2 | $1.84M | Buy |
+49,294
| New | +$1.84M | 0.02% | 670 |
|