Hollencrest Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-448
| Closed | -$75.5K | – | 1141 |
|
|
2024
Q2 | $75.5K | Hold |
448
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $69.8K | Sell |
448
-150
| -25% | -$23.4K | ﹤0.01% | 427 |
|
|
2023
Q4 | $87.4K | Hold |
598
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $73.1K | Hold |
598
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $80.7K | Sell |
598
-1
| -0.2% | -$135 | 0.01% | 415 |
|
|
2023
Q1 | $80.8K | Hold |
599
| – | – | 0.01% | 406 |
|
|
2022
Q4 | $70.8K | Buy |
+599
| New | +$70.8K | 0.01% | 390 |
|
|
2015
Q3 | – | Sell |
-5,121
| Closed | -$223K | – | 430 |
|
|
2015
Q2 | $223K | Buy |
5,121
+332
| +7% | +$14.5K | 0.03% | 331 |
|
|
2015
Q1 | $222K | Buy |
4,789
+35
| +0.7% | +$1.62K | 0.03% | 355 |
|
|
2014
Q4 | $219K | Sell |
4,754
-90
| -2% | -$4.15K | 0.03% | 354 |
|
|
2014
Q3 | $202K | Hold |
4,844
| – | – | 0.03% | 367 |
|
|
2014
Q2 | $202K | Buy |
+4,844
| New | +$202K | 0.03% | 372 |
|