First Quadrant’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,232
| Closed | -$211K | – | 925 |
|
|
2017
Q4 | $211K | Hold |
4,232
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $222K | Sell |
4,232
-149,006
| -97% | -$7.82M | ﹤0.01% | 693 |
|
|
2017
Q2 | $8.11M | Sell |
153,238
-25,122
| -14% | -$1.33M | 0.16% | 191 |
|
|
2017
Q1 | $8.81M | Sell |
178,360
-462
| -0.3% | -$22.8K | 0.17% | 192 |
|
|
2016
Q4 | $8.95M | Buy |
178,822
+26,962
| +18% | +$1.35M | 0.18% | 180 |
|
|
2016
Q3 | $7.18M | Sell |
151,860
-216,429
| -59% | -$10.2M | 0.15% | 198 |
|
|
2016
Q2 | $17M | Buy |
368,289
+111,940
| +44% | +$5.17M | 0.38% | 89 |
|
|
2016
Q1 | $11.9M | Buy |
256,349
+173,729
| +210% | +$8.04M | 0.26% | 130 |
|
|
2015
Q4 | $3.57M | Buy |
+82,620
| New | +$3.57M | 0.08% | 243 |
|