Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $208K | Hold |
3,081
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $198K | Buy |
3,081
+459
| +18% | +$29.5K | 0.01% | 685 |
|
|
2019
Q1 | $157K | Hold |
2,622
| – | – | 0.01% | 713 |
|
|
2018
Q4 | $136K | Sell |
2,622
-2,437
| -48% | -$126K | 0.01% | 715 |
|
|
2018
Q3 | $262K | Buy |
5,059
+1,994
| +65% | +$103K | 0.01% | 654 |
|
|
2018
Q2 | $141K | Hold |
3,065
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $135K | Hold |
3,065
| – | – | ﹤0.01% | 712 |
|
|
2017
Q4 | $153K | Hold |
3,065
| – | – | 0.01% | 706 |
|
|
2017
Q3 | $161K | Sell |
3,065
-15,295
| -83% | -$803K | 0.01% | 664 |
|
|
2017
Q2 | $971K | Buy |
18,360
+7,558
| +70% | +$400K | 0.04% | 271 |
|
|
2017
Q1 | $534K | Buy |
10,802
+7,737
| +252% | +$382K | 0.02% | 348 |
|
|
2016
Q4 | $153K | Buy |
+3,065
| New | +$153K | 0.01% | 510 |
|