Delta Lloyd’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.79M | Hold |
33,845
| – | – | 0.05% | 304 |
|
|
2017
Q1 | $1.67M | Sell |
33,845
-3,423
| -9% | -$169K | 0.05% | 295 |
|
|
2016
Q4 | $1.86M | Buy |
37,268
+15,053
| +68% | +$752K | 0.06% | 266 |
|
|
2016
Q3 | $1.05M | Hold |
22,215
| – | – | 0.03% | 385 |
|
|
2016
Q2 | $1.02M | Hold |
22,215
| – | – | 0.03% | 368 |
|
|
2016
Q1 | $1.03M | Hold |
22,215
| – | – | 0.03% | 358 |
|
|
2015
Q4 | $957K | Hold |
22,215
| – | – | 0.03% | 368 |
|
|
2015
Q3 | $1.02M | Hold |
22,215
| – | – | 0.03% | 349 |
|
|
2015
Q2 | $967K | Buy |
22,215
+7,173
| +48% | +$312K | 0.03% | 362 |
|
|
2015
Q1 | $696K | Hold |
15,042
| – | – | 0.02% | 371 |
|
|
2014
Q4 | $694K | Hold |
15,042
| – | – | 0.02% | 368 |
|
|
2014
Q3 | $679K | Buy |
15,042
+4,018
| +36% | +$181K | 0.01% | 337 |
|
|
2014
Q2 | $459K | Hold |
11,024
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $431K | Hold |
11,024
| – | – | 0.01% | 405 |
|
|
2013
Q4 | $506K | Buy |
11,024
+2,519
| +30% | +$116K | 0.02% | 341 |
|
|
2013
Q3 | $339K | Hold |
8,505
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $317K | Buy |
+8,505
| New | +$317K | 0.01% | 423 |
|