PineBridge Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-347
| Closed | -$62.1K | – | 964 |
|
|
2023
Q2 | $62.1K | Sell |
347
-12
| -3% | -$2.15K | ﹤0.01% | 618 |
|
|
2023
Q1 | $65.4K | Hold |
359
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $57.5K | Buy |
+359
| New | +$57.5K | ﹤0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-1,907
| Closed | -$265K | – | 755 |
|
|
2022
Q2 | $265K | Sell |
1,907
-54
| -3% | -$7.5K | ﹤0.01% | 467 |
|
|
2022
Q1 | $276K | Sell |
1,961
-209
| -10% | -$29.4K | ﹤0.01% | 523 |
|
|
2021
Q4 | $341K | Sell |
2,170
-409
| -16% | -$64.3K | ﹤0.01% | 563 |
|
|
2021
Q3 | $375K | Buy |
2,579
+1,655
| +179% | +$241K | ﹤0.01% | 514 |
|
|
2021
Q2 | $118K | Sell |
924
-1,608
| -64% | -$205K | ﹤0.01% | 592 |
|
|
2021
Q1 | $289K | Sell |
2,532
-14
| -0.5% | -$1.6K | ﹤0.01% | 562 |
|
|
2020
Q4 | $275K | Buy |
+2,546
| New | +$275K | ﹤0.01% | 547 |
|
|
2014
Q1 | – | Sell |
-6,477
| Closed | -$297K | – | 1134 |
|
|
2013
Q4 | $297K | Buy |
+6,477
| New | +$297K | 0.01% | 646 |
|