DC Investments Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,436
| Closed | -$313K | – | 277 |
|
|
2020
Q2 | $313K | Sell |
4,436
-1,137
| -20% | -$80.2K | 0.12% | 188 |
|
|
2020
Q1 | $392K | Buy |
5,573
+2,719
| +95% | +$191K | 0.32% | 119 |
|
|
2019
Q4 | $212K | Sell |
2,854
-1,913
| -40% | -$142K | 0.16% | 225 |
|
|
2019
Q3 | $331K | Sell |
4,767
-1,198
| -20% | -$83.2K | 0.19% | 229 |
|
|
2019
Q2 | $399K | Buy |
5,965
+1,965
| +49% | +$131K | 0.22% | 193 |
|
|
2019
Q1 | $246K | Hold |
4,000
| – | – | 0.16% | 227 |
|
|
2018
Q4 | $200K | Buy |
+4,000
| New | +$200K | 0.16% | 226 |
|
|
2018
Q2 | – | Sell |
-7,761
| Closed | -$343K | – | 393 |
|
|
2018
Q1 | $343K | Hold |
7,761
| – | – | 0.23% | 146 |
|
|
2017
Q4 | $387K | Buy |
+7,761
| New | +$387K | 0.16% | 169 |
|