Fuller & Thaler Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,763
| Closed | -$199K | – | 762 |
|
|
2017
Q2 | $199K | Hold |
3,763
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $186K | Hold |
3,763
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $188K | Hold |
3,763
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $178K | Sell |
3,763
-1,838
| -33% | -$86.9K | ﹤0.01% | 351 |
|
|
2016
Q2 | $259K | Hold |
5,601
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $259K | Buy |
+5,601
| New | +$259K | 0.01% | 315 |
|
|
2015
Q3 | – | Sell |
-4,201
| Closed | -$183K | – | 760 |
|
|
2015
Q2 | $183K | Sell |
4,201
-2,276
| -35% | -$99.1K | 0.01% | 422 |
|
|
2015
Q1 | $300K | Buy |
+6,477
| New | +$300K | 0.01% | 358 |
|
|
2014
Q2 | – | Sell |
-7,352
| Closed | -$287K | – | 678 |
|
|
2014
Q1 | $287K | Buy |
7,352
+88
| +1% | +$3.44K | 0.01% | 384 |
|
|
2013
Q4 | $314K | Buy |
7,264
+4,901
| +207% | +$212K | 0.02% | 353 |
|
|
2013
Q3 | $95K | Sell |
2,363
-6,477
| -73% | -$260K | 0.01% | 512 |
|
|
2013
Q2 | $329K | Buy |
+8,840
| New | +$329K | 0.02% | 320 |
|