Northcape Wealth 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
Q4 | – | Sell |
-2,117
| Closed | -$259K | – | 146 |
|
|
2023
Q3 | $259K | Sell |
2,117
-750
| -26% | -$91.7K | 0.1% | 125 |
|
|
2023
Q2 | $387K | Sell |
2,867
-236
| -8% | -$31.8K | 0.14% | 112 |
|
|
2023
Q1 | $419K | Buy |
+3,103
| New | +$419K | 0.15% | 106 |
|
|
2022
Q1 | – | Sell |
-1,639
| Closed | -$203K | – | 156 |
|
|
2021
Q4 | $203K | Buy |
+1,639
| New | +$203K | 0.07% | 130 |
|