Parametric Portfolio Associates’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.3M | Sell |
375,033
-6,730
| -2% | -$760K | 0.02% | 618 |
|
|
2021
Q4 | $47.4M | Sell |
381,763
-13,697
| -3% | -$1.7M | 0.02% | 583 |
|
|
2021
Q3 | $45.3M | Buy |
395,460
+6,104
| +2% | +$700K | 0.03% | 586 |
|
|
2021
Q2 | $40.1M | Buy |
389,356
+57,953
| +17% | +$5.97M | 0.02% | 653 |
|
|
2021
Q1 | $30.1M | Buy |
331,403
+15,084
| +5% | +$1.37M | 0.02% | 872 |
|
|
2020
Q4 | $26.9M | Buy |
316,319
+46,695
| +17% | +$3.97M | 0.02% | 862 |
|
|
2020
Q3 | $22.3M | Sell |
269,624
-51,801
| -16% | -$4.29M | 0.02% | 837 |
|
|
2020
Q2 | $22.7M | Sell |
321,425
-44,310
| -12% | -$3.12M | 0.02% | 807 |
|
|
2020
Q1 | $25.7M | Buy |
365,735
+11,423
| +3% | +$804K | 0.02% | 661 |
|
|
2019
Q4 | $26.3M | Sell |
354,312
-2,820
| -0.8% | -$209K | 0.02% | 810 |
|
|
2019
Q3 | $24.8M | Buy |
357,132
+2,885
| +0.8% | +$200K | 0.02% | 796 |
|
|
2019
Q2 | $23.7M | Buy |
354,247
+2,935
| +0.8% | +$196K | 0.02% | 820 |
|
|
2019
Q1 | $21.6M | Sell |
351,312
-1,945
| -0.6% | -$119K | 0.02% | 849 |
|
|
2018
Q4 | $17.7M | Buy |
353,257
+45,046
| +15% | +$2.26M | 0.02% | 894 |
|
|
2018
Q3 | $16.1M | Buy |
308,211
+29,938
| +11% | +$1.56M | 0.01% | 1055 |
|
|
2018
Q2 | $12.8M | Buy |
278,273
+20,991
| +8% | +$967K | 0.01% | 1159 |
|
|
2018
Q1 | $11.4M | Buy |
257,282
+2,787
| +1% | +$123K | 0.01% | 1240 |
|
|
2017
Q4 | $12.7M | Buy |
254,495
+6,714
| +3% | +$334K | 0.01% | 1129 |
|
|
2017
Q3 | $13M | Buy |
247,781
+3,190
| +1% | +$167K | 0.01% | 1029 |
|
|
2017
Q2 | $12.9M | Sell |
244,591
-87,978
| -26% | -$4.65M | 0.02% | 985 |
|
|
2017
Q1 | $16.4M | Buy |
332,569
+79,012
| +31% | +$3.9M | 0.03% | 743 |
|
|
2016
Q4 | $12.7M | Buy |
253,557
+28,548
| +13% | +$1.43M | 0.02% | 863 |
|
|
2016
Q3 | $10.6M | Buy |
225,009
+7,027
| +3% | +$332K | 0.02% | 914 |
|
|
2016
Q2 | $10.1M | Buy |
217,982
+6,963
| +3% | +$322K | 0.02% | 916 |
|
|
2016
Q1 | $9.76M | Buy |
211,019
+9,211
| +5% | +$426K | 0.02% | 965 |
|
|
2015
Q4 | $8.73M | Buy |
201,808
+5,252
| +3% | +$227K | 0.01% | 944 |
|
|
2015
Q3 | $9.04M | Buy |
196,556
+36,920
| +23% | +$1.7M | 0.02% | 787 |
|
|
2015
Q2 | $6.94M | Buy |
159,636
+4,374
| +3% | +$190K | 0.01% | 1051 |
|
|
2015
Q1 | $7.2M | Buy |
155,262
+4,406
| +3% | +$204K | 0.01% | 1006 |
|
|
2014
Q4 | $6.95M | Buy |
150,856
+4,335
| +3% | +$200K | 0.01% | 977 |
|
|
2014
Q3 | $6.1M | Sell |
146,521
-29,360
| -17% | -$1.22M | 0.01% | 1026 |
|
|
2014
Q2 | $7.31M | Buy |
175,881
+24,548
| +16% | +$1.02M | 0.02% | 940 |
|
|
2014
Q1 | $5.91M | Buy |
151,333
+6,556
| +5% | +$256K | 0.01% | 1018 |
|
|
2013
Q4 | $6.26M | Sell |
144,777
-308
| -0.2% | -$13.3K | 0.02% | 962 |
|
|
2013
Q3 | $5.8M | Buy |
145,085
+16,758
| +13% | +$670K | 0.02% | 947 |
|
|
2013
Q2 | $4.78M | Buy |
+128,327
| New | +$4.78M | 0.01% | 1017 |
|