Highstreet Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $236K | Buy |
+3,185
| New | +$236K | 0.01% | 484 |
|
|
2018
Q1 | – | Sell |
-89,512
| Closed | -$4.46M | – | 327 |
|
|
2017
Q4 | $4.46M | Buy |
89,512
+70,455
| +370% | +$3.51M | 0.26% | 50 |
|
|
2017
Q3 | $999K | Buy |
19,057
+8,652
| +83% | +$454K | 0.1% | 120 |
|
|
2017
Q2 | $551K | Sell |
10,405
-18,110
| -64% | -$959K | 0.06% | 152 |
|
|
2017
Q1 | $1.41M | Buy |
28,515
+27,319
| +2,284% | +$1.35M | 0.47% | 59 |
|
|
2016
Q4 | $60K | Sell |
1,196
-21,743
| -95% | -$1.09M | 0.02% | 156 |
|
|
2016
Q3 | $1.08M | Sell |
22,939
-81,838
| -78% | -$3.86M | 0.37% | 73 |
|
|
2016
Q2 | $4.84M | Buy |
104,777
+12,873
| +14% | +$595K | 1.7% | 14 |
|
|
2016
Q1 | $4.25M | Buy |
91,904
+19,149
| +26% | +$885K | 1.55% | 14 |
|
|
2015
Q4 | $3.15M | Buy |
72,755
+40,830
| +128% | +$1.77M | 0.67% | 54 |
|
|
2015
Q3 | $1.47M | Sell |
31,925
-832
| -3% | -$38.3K | 0.48% | 60 |
|
|
2015
Q2 | $1.43M | Buy |
32,757
+3,619
| +12% | +$157K | 0.41% | 68 |
|
|
2015
Q1 | $1.35M | Buy |
29,138
+7,453
| +34% | +$345K | 0.4% | 73 |
|
|
2014
Q4 | $999K | Sell |
21,685
-18,177
| -46% | -$837K | 0.25% | 99 |
|
|
2014
Q3 | $1.66M | Sell |
39,862
-426
| -1% | -$17.7K | 0.36% | 93 |
|
|
2014
Q2 | $1.68M | Sell |
40,288
-2,140
| -5% | -$89K | 0.37% | 87 |
|
|
2014
Q1 | $1.66M | Sell |
42,428
-5,595
| -12% | -$219K | 0.37% | 75 |
|
|
2013
Q4 | $2.08M | Sell |
48,023
-136,037
| -74% | -$5.88M | 0.44% | 59 |
|
|
2013
Q3 | $7.35M | Sell |
184,060
-3,736
| -2% | -$149K | 1.53% | 18 |
|
|
2013
Q2 | $7M | Buy |
+187,796
| New | +$7M | 1.49% | 21 |
|