Delta Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72
| Closed | -$5K | – | 646 |
|
|
2019
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $4K | Sell |
72
-90
| -56% | -$4.8K | ﹤0.01% | 515 |
|
|
2017
Q2 | $9K | Hold |
162
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $8K | Hold |
162
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $8K | Buy |
162
+90
| +125% | +$3.87K | ﹤0.01% | 433 |
|
|
2015
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 529 |
|
|
2015
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 534 |
|
|
2014
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 523 |
|
|
2013
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $3K | Buy |
+72
| New | +$2.79K | ﹤0.01% | 517 |
|
Other funds holding TRI
JFL
