Exane Derivatives’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-133
| Closed | -$8.91K | – | 664 |
|
|
2019
Q2 | $8.91K | Hold |
133
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $8.17K | Hold |
133
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $6.68K | Buy |
133
+12
| +10% | +$602 | ﹤0.01% | 451 |
|
|
2018
Q3 | $6.32K | Hold |
121
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $5.53K | Hold |
121
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $5.31K | Hold |
121
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $6.03K | Hold |
121
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $6.35K | Hold |
121
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $6.4K | Hold |
121
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $5.99K | Hold |
121
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $6.02K | Hold |
121
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $5.69K | Hold |
121
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $5.57K | Hold |
121
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $5.61K | Hold |
121
| – | – | ﹤0.01% | 389 |
|
|
2015
Q4 | $5.21K | Hold |
121
| – | – | ﹤0.01% | 326 |
|
|
2015
Q3 | $5.42K | Hold |
121
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $5.31K | Hold |
121
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $5.49K | Hold |
121
| – | – | ﹤0.01% | 356 |
|
|
2014
Q4 | $5.58K | Buy |
+121
| New | +$5.58K | ﹤0.01% | 381 |
|