FSA
Franklin Street Advisors’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,157
| Closed | -$3.49M | – | 231 |
|
|
2015
Q4 | $3.49M | Buy |
92,157
+2,936
| +3% | +$111K | 0.69% | 43 |
|
|
2015
Q3 | $3.59M | Buy |
89,221
+3,607
| +4% | +$145K | 0.71% | 45 |
|
|
2015
Q2 | $3.26M | Sell |
85,614
-53,675
| -39% | -$2.04M | 0.58% | 52 |
|
|
2015
Q1 | $5.65M | Buy |
139,289
+579
| +0.4% | +$23.5K | 1.03% | 31 |
|
|
2014
Q4 | $5.6M | Sell |
138,710
-6,716
| -5% | -$271K | 1.06% | 27 |
|
|
2014
Q3 | $5.3M | Buy |
145,426
+49,575
| +52% | +$1.81M | 1.01% | 28 |
|
|
2014
Q2 | $3.49M | Buy |
95,851
+18,227
| +23% | +$663K | 0.67% | 45 |
|
|
2014
Q1 | $2.66M | Buy |
77,624
+46,194
| +147% | +$1.58M | 0.53% | 54 |
|
|
2013
Q4 | $1.19M | Buy |
31,430
+515
| +2% | +$19.5K | 0.24% | 96 |
|
|
2013
Q3 | $1.08M | Buy |
30,915
+1,095
| +4% | +$38.3K | 0.24% | 98 |
|
|
2013
Q2 | $971K | Buy |
+29,820
| New | +$971K | 0.24% | 110 |
|