Gradient Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18
| Closed | -$2K | – | 1662 |
|
|
2022
Q3 | $2K | Buy |
+18
| New | +$2.09K | ﹤0.01% | 1171 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1200 |
|
|
2020
Q1 | $1K | Sell |
14
-142
| -91% | -$11.1K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $12K | Buy |
156
+109
| +232% | +$7.94K | ﹤0.01% | 655 |
|
|
2019
Q3 | $3K | Sell |
47
-94
| -67% | -$6.67K | ﹤0.01% | 893 |
|
|
2019
Q2 | $10K | Sell |
141
-95
| -40% | -$6.29K | ﹤0.01% | 655 |
|
|
2019
Q1 | $15K | Sell |
236
-36,840
| -99% | -$2.06M | ﹤0.01% | 491 |
|
|
2018
Q4 | $1.89M | Sell |
37,076
-13,837
| -27% | -$742K | 0.11% | 102 |
|
|
2018
Q3 | $2.7M | Buy |
50,913
+191
| +0.4% | +$9.56K | 0.14% | 96 |
|
|
2018
Q2 | $2.37M | Buy |
50,722
+7,246
| +17% | +$333K | 0.13% | 101 |
|
|
2018
Q1 | $1.95M | Buy |
43,476
+43,461
| +289,740% | +$2.08M | 0.11% | 118 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$784 | ﹤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
-121
| -89% | -$5.76K | ﹤0.01% | 677 |
|
|
2016
Q1 | $6K | Buy |
136
+93
| +216% | +$4K | ﹤0.01% | 509 |
|
|
2015
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 539 |
|
|
2015
Q1 | $2K | Sell |
43
-73,835
| -100% | -$3.39M | ﹤0.01% | 557 |
|
|
2014
Q4 | $3.46M | Buy |
73,878
+8,728
| +13% | +$387K | 0.57% | 39 |
|
|
2014
Q3 | $2.75M | Buy |
65,150
+7,258
| +13% | +$314K | 0.5% | 58 |
|
|
2014
Q2 | $2.44M | Buy |
57,892
+9,012
| +18% | +$369K | 0.48% | 65 |
|
|
2014
Q1 | $1.94M | Buy |
48,880
+5,704
| +13% | +$234K | 0.45% | 71 |
|
|
2013
Q4 | $1.9M | Buy |
43,176
+6,084
| +16% | +$260K | 0.5% | 44 |
|
|
2013
Q3 | $1.51M | Buy |
37,092
+6,500
| +21% | +$259K | 0.47% | 50 |
|
|
2013
Q2 | $1.16M | Buy |
+30,592
| New | +$1.18M | 0.43% | 66 |
|
Other funds holding TRI
JFL
