Guggenheim Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,800
| Closed | -$1.16M | – | 1915 |
|
|
2024
Q3 | $1.16M | Buy |
+6,800
| New | +$1.16M | 0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$569K | – | 1942 |
|
|
2024
Q1 | $569K | Buy |
+2,700
| New | +$569K | ﹤0.01% | 1423 |
|
|
2022
Q3 | – | Sell |
-4,660
| Closed | -$504K | – | 2043 |
|
|
2022
Q2 | $504K | Sell |
4,660
-11,595
| -71% | -$1.25M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $1.83M | Sell |
16,255
-1,004
| -6% | -$113K | 0.01% | 1063 |
|
|
2021
Q4 | $2.14M | Buy |
17,259
+9,571
| +124% | +$1.19M | 0.01% | 1020 |
|
|
2021
Q3 | $881K | Sell |
7,688
-1,359
| -15% | -$156K | 0.01% | 1474 |
|
|
2021
Q2 | $932K | Sell |
9,047
-2,252
| -20% | -$232K | 0.01% | 1527 |
|
|
2021
Q1 | $1.03M | Sell |
11,299
-6,688
| -37% | -$607K | 0.01% | 1386 |
|
|
2020
Q4 | $1.53M | Sell |
17,987
-2,498
| -12% | -$212K | 0.01% | 1111 |
|
|
2020
Q3 | $1.7M | Sell |
20,485
-3,458
| -14% | -$286K | 0.01% | 958 |
|
|
2020
Q2 | $1.69M | Sell |
23,943
-3,517
| -13% | -$248K | 0.01% | 953 |
|
|
2020
Q1 | $1.93M | Sell |
27,460
-1,125
| -4% | -$79.2K | 0.02% | 799 |
|
|
2019
Q4 | $2.12M | Buy |
28,585
+6,970
| +32% | +$518K | 0.02% | 1020 |
|
|
2019
Q3 | $1.5M | Buy |
21,615
+5,696
| +36% | +$395K | 0.01% | 1124 |
|
|
2019
Q2 | $1.06M | Buy |
15,919
+6,393
| +67% | +$427K | 0.01% | 1330 |
|
|
2019
Q1 | $585K | Buy |
+9,526
| New | +$585K | ﹤0.01% | 1608 |
|
|
2018
Q2 | – | Sell |
-54,186
| Closed | -$2.39M | – | 2594 |
|
|
2018
Q1 | $2.39M | Buy |
54,186
+41,448
| +325% | +$1.83M | 0.01% | 1507 |
|
|
2017
Q4 | $634K | Sell |
12,738
-119
| -0.9% | -$5.92K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $674K | Sell |
12,857
-206
| -2% | -$10.8K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $691K | Sell |
13,063
-40,118
| -75% | -$2.12M | ﹤0.01% | 2283 |
|
|
2017
Q1 | $2.62M | Buy |
53,181
+41,609
| +360% | +$2.05M | 0.01% | 1457 |
|
|
2016
Q4 | $579K | Sell |
11,572
-75,256
| -87% | -$3.77M | ﹤0.01% | 2370 |
|
|
2016
Q3 | $4.1M | Buy |
86,828
+27,325
| +46% | +$1.29M | 0.01% | 1133 |
|
|
2016
Q2 | $2.75M | Sell |
59,503
-5,568
| -9% | -$257K | 0.01% | 1352 |
|
|
2016
Q1 | $3.01M | Buy |
65,071
+414
| +0.6% | +$19.1K | 0.01% | 1293 |
|
|
2015
Q4 | $2.8M | Buy |
64,657
+44,981
| +229% | +$1.95M | 0.01% | 1375 |
|
|
2015
Q3 | $905K | Sell |
19,676
-54,544
| -73% | -$2.51M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $3.23M | Sell |
74,220
-10,548
| -12% | -$459K | 0.01% | 1405 |
|
|
2015
Q1 | $3.93M | Buy |
84,768
+9,314
| +12% | +$432K | 0.01% | 1287 |
|
|
2014
Q4 | $3.48M | Buy |
75,454
+50,593
| +204% | +$2.33M | 0.01% | 1335 |
|
|
2014
Q3 | $1.03M | Sell |
24,861
-10,247
| -29% | -$426K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $1.46M | Sell |
35,108
-4,809
| -12% | -$200K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $1.56M | Sell |
39,917
-20,493
| -34% | -$801K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $2.61M | Sell |
60,410
-17,955
| -23% | -$776K | 0.01% | 1512 |
|
|
2013
Q3 | $3.13M | Buy |
78,365
+8,514
| +12% | +$340K | 0.01% | 1312 |
|
|
2013
Q2 | $2.6M | Buy |
+69,851
| New | +$2.6M | 0.01% | 1342 |
|