Old Mutual Customised Solutions’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $268K | Hold |
5,809
| – | – | 0.03% | 519 |
|
|
2018
Q1 | $257K | Hold |
5,809
| – | – | 0.03% | 512 |
|
|
2017
Q4 | $290K | Hold |
5,809
| – | – | 0.03% | 492 |
|
|
2017
Q3 | $304K | Hold |
5,809
| – | – | 0.04% | 441 |
|
|
2017
Q2 | $307K | Hold |
5,809
| – | – | 0.05% | 441 |
|
|
2017
Q1 | $286K | Hold |
5,809
| – | – | 0.04% | 449 |
|
|
2016
Q4 | $291K | Buy |
5,809
+3,939
| +211% | +$197K | 0.05% | 409 |
|
|
2016
Q3 | $88K | Sell |
1,870
-3,151
| -63% | -$148K | 0.03% | 600 |
|
|
2016
Q2 | $231K | Hold |
5,021
| – | – | 0.06% | 386 |
|
|
2016
Q1 | $233K | Hold |
5,021
| – | – | 0.06% | 376 |
|
|
2015
Q4 | $216K | Hold |
5,021
| – | – | 0.05% | 387 |
|
|
2015
Q3 | $230K | Hold |
5,021
| – | – | 0.06% | 366 |
|
|
2015
Q2 | $219K | Hold |
5,021
| – | – | 0.05% | 428 |
|
|
2015
Q1 | $233K | Hold |
5,021
| – | – | 0.06% | 414 |
|
|
2014
Q4 | $269K | Sell |
5,021
-350
| -7% | -$18.8K | 0.08% | 325 |
|
|
2014
Q3 | $224K | Sell |
5,371
-1,663
| -24% | -$69.4K | 0.06% | 358 |
|
|
2014
Q2 | $293K | Hold |
7,034
| – | – | 0.07% | 320 |
|
|
2014
Q1 | $275K | Buy |
7,034
+875
| +14% | +$34.2K | 0.07% | 322 |
|
|
2013
Q4 | $266K | Hold |
6,159
| – | – | 0.07% | 317 |
|
|
2013
Q3 | $247K | Hold |
6,159
| – | – | 0.07% | 311 |
|
|
2013
Q2 | $229K | Buy |
+6,159
| New | +$229K | 0.07% | 302 |
|