Independent Portfolio Consultants’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,933
| Closed | -$597K | – | 901 |
|
|
2016
Q4 | $597K | Buy |
11,933
+74
| +0.6% | +$3.7K | 0.2% | 192 |
|
|
2016
Q3 | $561K | Sell |
11,859
-302
| -2% | -$14.3K | 0.18% | 212 |
|
|
2016
Q2 | $562K | Sell |
12,161
-618
| -5% | -$28.6K | 0.18% | 200 |
|
|
2016
Q1 | $591K | Buy |
12,779
+1,871
| +17% | +$86.5K | 0.17% | 187 |
|
|
2015
Q4 | $472K | Sell |
10,908
-577
| -5% | -$25K | 0.14% | 204 |
|
|
2015
Q3 | $528K | Sell |
11,485
-20,338
| -64% | -$935K | 0.11% | 236 |
|
|
2015
Q2 | $1.38M | Sell |
31,823
-7,058
| -18% | -$307K | 0.28% | 129 |
|
|
2015
Q1 | $1.8M | Sell |
38,881
-433
| -1% | -$20.1K | 0.37% | 92 |
|
|
2014
Q4 | $1.81M | Buy |
39,314
+18,458
| +89% | +$851K | 0.36% | 95 |
|
|
2014
Q3 | $868K | Buy |
20,856
+2,962
| +17% | +$123K | 0.23% | 106 |
|
|
2014
Q2 | $743K | Buy |
17,894
+2,206
| +14% | +$91.6K | 0.21% | 132 |
|
|
2014
Q1 | $613K | Sell |
15,688
-2,127
| -12% | -$83.1K | 0.19% | 166 |
|
|
2013
Q4 | $770K | Buy |
17,815
+1,247
| +8% | +$53.9K | 0.27% | 107 |
|
|
2013
Q3 | $663K | Buy |
16,568
+1,379
| +9% | +$55.2K | 0.27% | 124 |
|
|
2013
Q2 | $565K | Buy |
+15,189
| New | +$565K | 0.25% | 142 |
|