IBIS Capital Partners’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,753
| Closed | -$4.11M | – | 10 |
|
|
2018
Q3 | $4.11M | Sell |
78,753
-2,147
| -3% | -$112K | 10.91% | 5 |
|
|
2018
Q2 | $3.73M | Sell |
80,900
-50,382
| -38% | -$2.32M | 7.73% | 8 |
|
|
2018
Q1 | $5.8M | Buy |
+131,282
| New | +$5.8M | 9.26% | 8 |
|
|
2017
Q4 | – | Sell |
-161,560
| Closed | -$8.47M | – | 15 |
|
|
2017
Q3 | $8.47M | Buy |
+161,560
| New | +$8.47M | 8.14% | 6 |
|
|
2016
Q1 | – | Sell |
-329,932
| Closed | -$14.3M | – | 20 |
|
|
2015
Q4 | $14.3M | Buy |
329,932
+155,063
| +89% | +$6.71M | 5.24% | 10 |
|
|
2015
Q3 | $8.04M | Buy |
+174,869
| New | +$8.04M | 3.04% | 18 |
|