Plante Moran Financial Advisors’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 |
-374
| Closed | -$50.5K | – | 879 |
|
|
2023
Q2 | $50.5K | Hold |
374
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $50.5K | Buy |
+374
| New | +$50.5K | 0.01% | 291 |
|
|
2018
Q2 | – | Sell |
-1,082
| Closed | -$48K | – | 966 |
|
|
2018
Q1 | $48K | Buy |
1,082
+623
| +136% | +$27.6K | 0.03% | 351 |
|
|
2017
Q4 | $23K | Sell |
459
-462
| -50% | -$23.2K | 0.01% | 479 |
|
|
2017
Q3 | $48K | Hold |
921
| – | – | 0.03% | 317 |
|
|
2017
Q2 | $49K | Buy |
921
+459
| +99% | +$24.4K | 0.03% | 323 |
|
|
2017
Q1 | $23K | Sell |
462
-360
| -44% | -$17.9K | 0.01% | 454 |
|
|
2016
Q4 | $41K | Hold |
822
| – | – | 0.03% | 362 |
|
|
2016
Q3 | $39K | Hold |
822
| – | – | 0.03% | 370 |
|
|
2016
Q2 | $38K | Buy |
822
+186
| +29% | +$8.6K | 0.03% | 331 |
|
|
2016
Q1 | $29K | Sell |
636
-139
| -18% | -$6.34K | 0.02% | 335 |
|
|
2015
Q4 | $34K | Hold |
775
| – | – | 0.03% | 363 |
|
|
2015
Q3 | $36K | Hold |
775
| – | – | 0.03% | 309 |
|
|
2015
Q2 | $34K | Hold |
775
| – | – | 0.02% | 347 |
|
|
2015
Q1 | $36K | Hold |
775
| – | – | 0.03% | 328 |
|
|
2014
Q4 | $36K | Hold |
775
| – | – | 0.03% | 327 |
|
|
2014
Q3 | $32K | Buy |
775
+63
| +9% | +$2.6K | 0.03% | 326 |
|
|
2014
Q2 | $30K | Buy |
+712
| New | +$30K | 0.03% | 312 |
|