Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-307,005
| Closed | -$41.4M | – | 1293 |
|
|
2023
Q1 | $41.4M | Buy |
307,005
+268,028
| +688% | +$36.1M | 0.18% | 128 |
|
|
2022
Q4 | $4.61M | Sell |
38,977
-12,531
| -24% | -$1.48M | 0.02% | 388 |
|
|
2022
Q3 | $5.51M | Sell |
51,508
-3,278
| -6% | -$351K | 0.03% | 344 |
|
|
2022
Q2 | $5.91M | Buy |
54,786
+286
| +0.5% | +$30.9K | 0.03% | 338 |
|
|
2022
Q1 | $6.14M | Buy |
54,500
+45,150
| +483% | +$5.09M | 0.02% | 336 |
|
|
2021
Q4 | $1.16M | Buy |
9,350
+1,446
| +18% | +$180K | ﹤0.01% | 673 |
|
|
2021
Q3 | $907K | Sell |
7,904
-290
| -4% | -$33.3K | ﹤0.01% | 798 |
|
|
2021
Q2 | $845K | Sell |
8,194
-9,639
| -54% | -$994K | ﹤0.01% | 929 |
|
|
2021
Q1 | $1.62M | Sell |
17,833
-5,495
| -24% | -$499K | 0.01% | 689 |
|
|
2020
Q4 | $1.98M | Sell |
23,328
-193
| -0.8% | -$16.4K | 0.01% | 665 |
|
|
2020
Q3 | $1.94M | Sell |
23,521
-1,542
| -6% | -$127K | 0.01% | 579 |
|
|
2020
Q2 | $1.76M | Sell |
25,063
-96
| -0.4% | -$6.75K | 0.01% | 643 |
|
|
2020
Q1 | $1.76M | Hold |
25,159
| – | – | 0.01% | 566 |
|
|
2019
Q4 | $1.87M | Sell |
25,159
-6,170
| -20% | -$459K | 0.01% | 664 |
|
|
2019
Q3 | $2.17M | Hold |
31,329
| – | – | 0.01% | 606 |
|
|
2019
Q2 | $2.1M | Buy |
31,329
+22,653
| +261% | +$1.52M | 0.01% | 626 |
|
|
2019
Q1 | $533K | Buy |
+8,676
| New | +$533K | ﹤0.01% | 1064 |
|
|
2016
Q4 | – | Sell |
-114,611
| Closed | -$5.42M | – | 1237 |
|
|
2016
Q3 | $5.42M | Buy |
114,611
+856
| +0.8% | +$40.5K | 0.05% | 405 |
|
|
2016
Q2 | $5.25M | Buy |
113,755
+197
| +0.2% | +$9.1K | 0.04% | 381 |
|
|
2016
Q1 | $5.25M | Buy |
113,558
+2,114
| +2% | +$97.8K | 0.05% | 312 |
|
|
2015
Q4 | $4.82M | Sell |
111,444
-853
| -0.8% | -$36.9K | 0.04% | 339 |
|
|
2015
Q3 | $5.17M | Sell |
112,297
-6,311
| -5% | -$290K | 0.05% | 345 |
|
|
2015
Q2 | $5.16M | Sell |
118,608
-66,543
| -36% | -$2.89M | 0.05% | 376 |
|
|
2015
Q1 | $8.58M | Sell |
185,151
-51,786
| -22% | -$2.4M | 0.08% | 282 |
|
|
2014
Q4 | $10.9M | Sell |
236,937
-241
| -0.1% | -$11.1K | 0.1% | 224 |
|
|
2014
Q3 | $9.87M | Sell |
237,178
-3,809
| -2% | -$158K | 0.12% | 196 |
|
|
2014
Q2 | $10M | Buy |
240,987
+63,948
| +36% | +$2.66M | 0.1% | 249 |
|
|
2014
Q1 | $6.92M | Buy |
177,039
+2,013
| +1% | +$78.7K | 0.08% | 281 |
|
|
2013
Q4 | $7.56M | Sell |
175,026
-32,321
| -16% | -$1.4M | 0.08% | 264 |
|
|
2013
Q3 | $8.29M | Buy |
207,347
+68,004
| +49% | +$2.72M | 0.1% | 256 |
|
|
2013
Q2 | $5.19M | Buy |
+139,343
| New | +$5.19M | 0.07% | 284 |
|