Morningstar Investment Services’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,841
| Closed | -$638K | – | 219 |
|
|
2014
Q4 | $638K | Buy |
13,841
+1,122
| +9% | +$51.7K | 0.03% | 171 |
|
|
2014
Q3 | $529K | Sell |
12,719
-2,427
| -16% | -$101K | 0.03% | 175 |
|
|
2014
Q2 | $629K | Sell |
15,146
-922
| -6% | -$38.3K | 0.04% | 160 |
|
|
2014
Q1 | $628K | Sell |
16,068
-71,794
| -82% | -$2.81M | 0.04% | 155 |
|
|
2013
Q4 | $3.8M | Buy |
87,862
+3,965
| +5% | +$171K | 0.29% | 82 |
|
|
2013
Q3 | $3.31M | Buy |
83,897
+16,396
| +24% | +$647K | 0.29% | 79 |
|
|
2013
Q2 | $2.51M | Buy |
+67,501
| New | +$2.51M | 0.26% | 78 |
|