OFI Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $55K | Sell |
1,191
-89
| -7% | -$4.11K | ﹤0.01% | 1579 |
|
2015
Q2 | $56K | Buy |
1,280
+126
| +11% | +$5.51K | ﹤0.01% | 1578 |
|
2015
Q1 | $53K | Buy |
1,154
+122
| +12% | +$5.6K | ﹤0.01% | 1598 |
|
2014
Q4 | $48K | Sell |
1,032
-64
| -6% | -$2.98K | ﹤0.01% | 1603 |
|
2014
Q3 | $46K | Sell |
1,096
-67
| -6% | -$2.81K | ﹤0.01% | 1600 |
|
2014
Q2 | $48K | Sell |
1,163
-39
| -3% | -$1.61K | ﹤0.01% | 1591 |
|
2014
Q1 | $47K | Buy |
1,202
+133
| +12% | +$5.2K | ﹤0.01% | 1593 |
|
2013
Q4 | $46K | Sell |
1,069
-96
| -8% | -$4.13K | ﹤0.01% | 1597 |
|
2013
Q3 | $47K | Sell |
1,165
-152
| -12% | -$6.13K | ﹤0.01% | 1572 |
|
2013
Q2 | $49K | Buy |
+1,317
| New | +$49K | 0.01% | 1520 |
|