DAM
Delta Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76
| Closed | -$5K | – | 646 |
|
|
2019
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $4K | Sell |
76
-8
| -10% | -$421 | ﹤0.01% | 544 |
|
|
2018
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $4K | Sell |
84
-104
| -55% | -$4.95K | ﹤0.01% | 515 |
|
|
2017
Q2 | $9K | Hold |
188
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $8K | Hold |
188
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $8K | Hold |
188
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $8K | Hold |
188
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $8K | Hold |
188
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $8K | Buy |
188
+104
| +124% | +$4.43K | ﹤0.01% | 433 |
|
|
2015
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 529 |
|
|
2015
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 534 |
|
|
2014
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 523 |
|
|
2013
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 517 |
|