First City Capital Management’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 |
-1,439
| Closed | -$66.5K | – | 489 |
|
|
2016
Q1 | $66.5K | Sell |
1,439
-157
| -10% | -$7.26K | 0.05% | 246 |
|
|
2015
Q4 | $69K | Sell |
1,596
-336
| -17% | -$14.5K | 0.05% | 249 |
|
|
2015
Q3 | $88.9K | Hold |
1,932
| – | – | 0.07% | 212 |
|
|
2015
Q2 | $84.1K | Hold |
1,932
| – | – | 0.06% | 228 |
|
|
2015
Q1 | $89.6K | Hold |
1,932
| – | – | 0.06% | 212 |
|
|
2014
Q4 | $89.1K | Hold |
1,932
| – | – | 0.06% | 220 |
|
|
2014
Q3 | $80.4K | Sell |
1,932
-169
| -8% | -$7.03K | 0.06% | 235 |
|
|
2014
Q2 | $87.3K | Hold |
2,101
| – | – | 0.06% | 225 |
|
|
2014
Q1 | $82.1K | Buy |
+2,101
| New | +$82.1K | 0.06% | 231 |
|