Highstreet Asset Management’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$236K Buy
2018
Q1
Sell
2017
Q4
$4.46M Buy
2017
Q3
$999K Buy
2017
Q2
$551K Sell
2017
Q1
$1.41M Buy
2016
Q4
$60K Sell
2016
Q3
$1.08M Sell
2016
Q2
$4.84M Buy
2016
Q1
$4.25M Buy
2015
Q4
$3.15M Buy
2015
Q3
$1.47M Sell
2015
Q2
$1.43M Buy
2015
Q1
$1.35M Buy
2014
Q4
$999K Sell
2014
Q3
$1.66M Sell
2014
Q2
$1.68M Sell
2014
Q1
$1.66M Sell
2013
Q4
$2.08M Sell
2013
Q3
$7.35M Sell
2013
Q2
$7M Buy