Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-413
| Closed | -$46K | – | 1049 |
|
|
2022
Q1 | $46K | Hold |
413
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $51K | Hold |
413
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $47K | Hold |
413
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $43K | Hold |
413
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $37K | Hold |
413
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $35K | Hold |
413
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $34K | Hold |
413
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $29K | Hold |
413
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $29K | Buy |
413
+27
| +7% | +$1.9K | 0.01% | 257 |
|
|
2019
Q4 | $29K | Hold |
386
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $27K | Buy |
+386
| New | +$27K | 0.01% | 317 |
|