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Covenant Asset Management’s TransUnion TRU Stock Holding History

Covenant Asset Management’s Portfolio TRU Stock Details TRU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,338
Closed -$1.77M – 125
2020
Q2 		$1.77M Buy
20,338
+366
+2% +$31.9K 0.39% 46
2020
Q1 		$1.32M Buy
+19,972
New +$1.32M 0.4% 49