Dorchester Wealth Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,370
| Closed | -$231K | – | 171 |
|
|
2024
Q2 | $231K | Buy |
+1,370
| New | +$231K | 0.04% | 138 |
|
|
2018
Q4 | – | Sell |
-17,004
| Closed | -$885K | – | 124 |
|
|
2018
Q3 | $885K | Sell |
17,004
-3,073
| -15% | -$160K | 0.27% | 51 |
|
|
2018
Q2 | $924K | Sell |
20,077
-1,619
| -7% | -$74.5K | 0.3% | 49 |
|
|
2018
Q1 | $957K | Buy |
21,696
+14,607
| +206% | +$644K | 0.32% | 50 |
|
|
2017
Q4 | $354K | Buy |
7,089
+2,477
| +54% | +$124K | 0.11% | 83 |
|
|
2017
Q3 | $242K | Sell |
4,612
-1
| -0% | -$52 | 0.08% | 94 |
|
|
2017
Q2 | $244K | Sell |
4,613
-225
| -5% | -$11.9K | 0.08% | 91 |
|
|
2017
Q1 | $239K | Buy |
4,838
+300
| +7% | +$14.8K | 0.08% | 91 |
|
|
2016
Q4 | $227K | Hold |
4,538
| – | – | 0.08% | 92 |
|
|
2016
Q3 | $214K | Hold |
4,538
| – | – | 0.08% | 98 |
|
|
2016
Q2 | $210K | Hold |
4,538
| – | – | 0.08% | 105 |
|
|
2016
Q1 | $210K | Buy |
+4,538
| New | +$210K | 0.08% | 104 |
|
|
2015
Q4 | – | Sell |
-5,019
| Closed | -$231K | – | 114 |
|
|
2015
Q3 | $231K | Sell |
5,019
-175
| -3% | -$8.05K | 0.09% | 105 |
|
|
2015
Q2 | $226K | Buy |
+5,194
| New | +$226K | 0.07% | 113 |
|