FineMark National Bank & Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-875
| Closed | -$40K | – | 1424 |
|
|
2016
Q1 | $40K | Hold |
875
| – | – | ﹤0.01% | 631 |
|
|
2015
Q4 | $38K | Hold |
875
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $40K | Sell |
875
-2,013
| -70% | -$92K | 0.01% | 683 |
|
|
2015
Q2 | $126K | Hold |
2,888
| – | – | 0.02% | 428 |
|
|
2015
Q1 | $134K | Hold |
2,888
| – | – | 0.02% | 419 |
|
|
2014
Q4 | $133K | Buy |
2,888
+2,625
| +998% | +$121K | 0.02% | 434 |
|
|
2014
Q3 | $11K | Hold |
263
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q2 | $11K | Hold |
263
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q1 | $10K | Hold |
263
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q4 | $11K | Hold |
263
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q3 | $11K | Buy |
+263
| New | +$11K | ﹤0.01% | 959 |
|