Cornerstone Wealth Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $244K | Buy |
2,294
+3
| +0.1% | +$319 | 0.03% | 384 |
|
|
2022
Q2 | $248K | Buy |
2,291
+3
| +0.1% | +$325 | 0.03% | 386 |
|
|
2022
Q1 | $258K | Sell |
2,288
-80
| -3% | -$9.02K | 0.03% | 398 |
|
|
2021
Q4 | $293K | Buy |
2,368
+1
| +0% | +$124 | 0.03% | 394 |
|
|
2021
Q3 | $271K | Buy |
2,367
+3
| +0.1% | +$343 | 0.03% | 373 |
|
|
2021
Q2 | $244K | Sell |
2,364
-27
| -1% | -$2.79K | 0.03% | 411 |
|
|
2021
Q1 | $217K | Buy |
2,391
+34
| +1% | +$3.09K | 0.03% | 418 |
|
|
2020
Q4 | $200K | Buy |
+2,357
| New | +$200K | 0.03% | 398 |
|
|
2018
Q4 | – | Sell |
-118,917
| Closed | -$2.97M | – | 1065 |
|
|
2018
Q3 | $2.97M | Buy |
118,917
+17,321
| +17% | +$432K | 0.04% | 393 |
|
|
2018
Q2 | $2.88M | Buy |
+101,596
| New | +$2.88M | 0.03% | 434 |
|