Gilbert & Cook’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,908
| Closed | -$333K | – | 223 |
|
|
2021
Q3 | $333K | Sell |
2,908
-3,099
| -52% | -$355K | 0.06% | 150 |
|
|
2021
Q2 | $619K | Buy |
6,007
+163
| +3% | +$16.8K | 0.11% | 78 |
|
|
2021
Q1 | $531K | Buy |
5,844
+606
| +12% | +$55.1K | 0.1% | 80 |
|
|
2020
Q4 | $447K | Buy |
5,238
+870
| +20% | +$74.2K | 0.1% | 84 |
|
|
2020
Q3 | $361K | Buy |
4,368
+371
| +9% | +$30.7K | 0.09% | 89 |
|
|
2020
Q2 | $282K | Buy |
3,997
+370
| +10% | +$26.1K | 0.07% | 103 |
|
|
2020
Q1 | $255K | Buy |
3,627
+109
| +3% | +$7.66K | 0.08% | 92 |
|
|
2019
Q4 | $261K | Buy |
3,518
+406
| +13% | +$30.1K | 0.06% | 119 |
|
|
2019
Q3 | $216K | Buy |
+3,112
| New | +$216K | 0.06% | 109 |
|
|
2017
Q3 | – | Sell |
-4,807
| Closed | -$254K | – | 140 |
|
|
2017
Q2 | $254K | Buy |
+4,807
| New | +$254K | 0.09% | 111 |
|