Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,917
| Closed | -$1.05M | – | 278 |
|
|
2016
Q4 | $1.05M | Buy |
20,917
+296
| +1% | +$14.8K | 0.08% | 152 |
|
|
2016
Q3 | $975K | Buy |
20,621
+452
| +2% | +$21.4K | 0.08% | 153 |
|
|
2016
Q2 | $932K | Buy |
20,169
+1,083
| +6% | +$50K | 0.08% | 153 |
|
|
2016
Q1 | $882K | Buy |
19,086
+1,862
| +11% | +$86K | 0.07% | 170 |
|
|
2015
Q4 | $745K | Sell |
17,224
-37
| -0.2% | -$1.6K | 0.06% | 190 |
|
|
2015
Q3 | $794K | Sell |
17,261
-190
| -1% | -$8.74K | 0.07% | 171 |
|
|
2015
Q2 | $759K | Buy |
17,451
+1,038
| +6% | +$45.1K | 0.06% | 200 |
|
|
2015
Q1 | $761K | Buy |
16,413
+1,568
| +11% | +$72.7K | 0.05% | 183 |
|
|
2014
Q4 | $685K | Sell |
14,845
-2,145
| -13% | -$99K | 0.05% | 188 |
|
|
2014
Q3 | $707K | Buy |
16,990
+1,851
| +12% | +$77K | 0.05% | 169 |
|
|
2014
Q2 | $629K | Buy |
15,139
+1,405
| +10% | +$58.4K | 0.04% | 179 |
|
|
2014
Q1 | $537K | Buy |
13,734
+670
| +5% | +$26.2K | 0.04% | 194 |
|
|
2013
Q4 | $564K | Buy |
13,064
+49
| +0.4% | +$2.12K | 0.04% | 187 |
|
|
2013
Q3 | $521K | Buy |
+13,015
| New | +$521K | 0.04% | 181 |
|