Gradient Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18
| Closed | -$2K | – | 1662 |
|
|
2022
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1171 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1200 |
|
|
2020
Q1 | $1K | Sell |
14
-144
| -91% | -$10.3K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $12K | Buy |
158
+110
| +229% | +$8.35K | ﹤0.01% | 655 |
|
|
2019
Q3 | $3K | Sell |
48
-96
| -67% | -$6K | ﹤0.01% | 893 |
|
|
2019
Q2 | $10K | Sell |
144
-96
| -40% | -$6.67K | ﹤0.01% | 655 |
|
|
2019
Q1 | $15K | Sell |
240
-37,417
| -99% | -$2.34M | ﹤0.01% | 491 |
|
|
2018
Q4 | $1.89M | Sell |
37,657
-14,055
| -27% | -$704K | 0.11% | 102 |
|
|
2018
Q3 | $2.7M | Buy |
51,712
+194
| +0.4% | +$10.1K | 0.14% | 96 |
|
|
2018
Q2 | $2.37M | Buy |
51,518
+7,360
| +17% | +$339K | 0.13% | 101 |
|
|
2018
Q1 | $1.95M | Buy |
44,158
+44,143
| +294,287% | +$1.95M | 0.11% | 118 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 958 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 670 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 761 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 699 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $1K | Sell |
15
-123
| -89% | -$8.2K | ﹤0.01% | 677 |
|
|
2016
Q1 | $6K | Buy |
138
+94
| +214% | +$4.09K | ﹤0.01% | 509 |
|
|
2015
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 539 |
|
|
2015
Q1 | $2K | Sell |
44
-74,993
| -100% | -$3.41M | ﹤0.01% | 557 |
|
|
2014
Q4 | $3.46M | Buy |
75,037
+8,865
| +13% | +$409K | 0.57% | 39 |
|
|
2014
Q3 | $2.75M | Buy |
66,172
+7,372
| +13% | +$307K | 0.5% | 58 |
|
|
2014
Q2 | $2.44M | Buy |
58,800
+9,154
| +18% | +$380K | 0.48% | 65 |
|
|
2014
Q1 | $1.94M | Buy |
49,646
+5,793
| +13% | +$226K | 0.45% | 71 |
|
|
2013
Q4 | $1.9M | Buy |
43,853
+6,180
| +16% | +$267K | 0.5% | 44 |
|
|
2013
Q3 | $1.51M | Buy |
37,673
+6,601
| +21% | +$264K | 0.47% | 50 |
|
|
2013
Q2 | $1.16M | Buy |
+31,072
| New | +$1.16M | 0.43% | 66 |
|