Hexavest’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,432
| Closed | -$122K | – | 361 |
|
|
2020
Q4 | $122K | Sell |
1,432
-3,422
| -70% | -$292K | ﹤0.01% | 253 |
|
|
2020
Q3 | $401K | Sell |
4,854
-27,251
| -85% | -$2.25M | 0.01% | 223 |
|
|
2020
Q2 | $2.26M | Buy |
32,105
+30,673
| +2,142% | +$2.16M | 0.05% | 189 |
|
|
2020
Q1 | $100K | Buy |
+1,432
| New | +$100K | ﹤0.01% | 305 |
|
|
2018
Q2 | – | Sell |
-188,580
| Closed | -$8.32M | – | 476 |
|
|
2018
Q1 | $8.32M | Sell |
188,580
-22,816
| -11% | -$1.01M | 0.1% | 155 |
|
|
2017
Q4 | $10.6M | Buy |
+211,396
| New | +$10.6M | 0.12% | 166 |
|