Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-349
| Closed | -$40K | – | 1244 |
|
|
2021
Q3 | $40K | Hold |
349
| – | – | 0.01% | 714 |
|
|
2021
Q2 | $36K | Hold |
349
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $32K | Hold |
349
| – | – | ﹤0.01% | 684 |
|
|
2020
Q4 | $30K | Hold |
349
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $29K | Hold |
349
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $25K | Hold |
349
| – | – | ﹤0.01% | 600 |
|
|
2020
Q1 | $25K | Hold |
349
| – | – | 0.01% | 527 |
|
|
2019
Q4 | $26K | Hold |
349
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $24K | Hold |
349
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $23K | Hold |
349
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $21K | Hold |
349
| – | – | 0.01% | 563 |
|
|
2018
Q4 | $17K | Sell |
349
-37
| -10% | -$1.8K | ﹤0.01% | 564 |
|
|
2018
Q3 | $20K | Hold |
386
| – | – | 0.01% | 585 |
|
|
2018
Q2 | $18K | Buy |
386
+264
| +216% | +$12.3K | 0.01% | 610 |
|
|
2018
Q1 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 814 |
|