Daiwa SB Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,054
| Closed | -$141K | – | 263 |
|
|
2018
Q2 | $141K | Buy |
3,054
+901
| +42% | +$41.6K | 0.03% | 156 |
|
|
2018
Q1 | $95K | Sell |
2,153
-359
| -14% | -$15.8K | 0.03% | 157 |
|
|
2017
Q4 | $125K | Hold |
2,512
| – | – | 0.03% | 158 |
|
|
2017
Q3 | $132K | Buy |
2,512
+534
| +27% | +$28.1K | 0.04% | 151 |
|
|
2017
Q2 | $105K | Sell |
1,978
-315
| -14% | -$16.7K | 0.03% | 158 |
|
|
2017
Q1 | $113K | Sell |
2,293
-228
| -9% | -$11.2K | 0.03% | 163 |
|
|
2016
Q4 | $126K | Sell |
2,521
-105
| -4% | -$5.25K | 0.03% | 152 |
|
|
2016
Q3 | $124K | Sell |
2,626
-437
| -14% | -$20.6K | 0.03% | 154 |
|
|
2016
Q2 | $182K | Buy |
+3,063
| New | +$182K | 0.05% | 105 |
|