Cutler Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,864
| Closed | -$6.41M | – | 2188 |
|
|
2018
Q3 | $6.41M | Buy |
122,864
+96,287
| +362% | +$5.03M | 0.44% | 33 |
|
|
2018
Q2 | $1.22M | Buy |
26,577
+26,228
| +7,515% | +$1.21M | 0.1% | 173 |
|
|
2018
Q1 | $15K | Buy |
349
+87
| +33% | +$3.74K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $13K | Buy |
262
+41
| +19% | +$2.03K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $11K | Sell |
221
-16,315
| -99% | -$812K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $874K | Sell |
16,536
-45,369
| -73% | -$2.4M | 0.03% | 334 |
|
|
2017
Q1 | $3.06M | Buy |
+61,905
| New | +$3.06M | 0.13% | 116 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3407 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3359 |
|
|
2016
Q2 | – | Sell |
-11,259
| Closed | -$520K | – | 3370 |
|
|
2016
Q1 | $520K | Buy |
+11,259
| New | +$520K | 0.03% | 317 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3289 |
|