Douglas C. Lane & Associates’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22.1M | Sell |
509,860
-38,416
| -7% | -$1.66M | 0.6% | 65 |
|
|
2015
Q3 | $25.2M | Sell |
548,276
-8,437
| -2% | -$388K | 0.72% | 54 |
|
|
2015
Q2 | $24.2M | Sell |
556,713
-7,993
| -1% | -$348K | 0.65% | 63 |
|
|
2015
Q1 | $26.2M | Sell |
564,706
-7,172
| -1% | -$332K | 0.69% | 60 |
|
|
2014
Q4 | $26.4M | Buy |
571,878
+3,190
| +0.6% | +$147K | 0.71% | 57 |
|
|
2014
Q3 | $23.7M | Buy |
568,688
+48,508
| +9% | +$2.02M | 0.71% | 59 |
|
|
2014
Q2 | $21.6M | Buy |
520,180
+44,641
| +9% | +$1.85M | 0.65% | 64 |
|
|
2014
Q1 | $18.6M | Sell |
475,539
-3,272
| -0.7% | -$128K | 0.6% | 70 |
|
|
2013
Q4 | $20.7M | Sell |
478,811
-9,750
| -2% | -$421K | 0.69% | 66 |
|
|
2013
Q3 | $19.5M | Sell |
488,561
-9,021
| -2% | -$361K | 0.71% | 62 |
|
|
2013
Q2 | $18.5M | Buy |
+497,582
| New | +$18.5M | 0.72% | 61 |
|