Parkwood LLC’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,162
| Closed | -$329K | – | 492 |
|
|
2015
Q3 | $329K | Hold |
7,162
| – | – | 0.05% | 290 |
|
|
2015
Q2 | $312K | Sell |
7,162
-704
| -9% | -$30.7K | 0.04% | 370 |
|
|
2015
Q1 | $365K | Buy |
+7,866
| New | +$365K | 0.05% | 294 |
|
|
2014
Q1 | – | Sell |
-4,427
| Closed | -$191K | – | 411 |
|
|
2013
Q4 | $191K | Buy |
+4,427
| New | +$191K | 0.05% | 179 |
|