Prelude Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,050
| Closed | -$55K | – | 1580 |
|
|
2017
Q3 | $55K | Buy |
+1,050
| New | +$55K | 0.01% | 970 |
|
|
2016
Q4 | – | Sell |
-1,225
| Closed | -$58K | – | 1717 |
|
|
2016
Q3 | $58K | Sell |
1,225
-88
| -7% | -$4.17K | 0.01% | 937 |
|
|
2016
Q2 | $61K | Buy |
+1,313
| New | +$61K | 0.01% | 886 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$61K | – | 1443 |
|
|
2015
Q4 | $61K | Buy |
1,400
+350
| +33% | +$15.3K | 0.01% | 935 |
|
|
2015
Q3 | $48K | Buy |
+1,050
| New | +$48K | 0.01% | 997 |
|
|
2015
Q1 | – | Sell |
-2,888
| Closed | -$133K | – | 2072 |
|
|
2014
Q4 | $133K | Buy |
2,888
+2,100
| +266% | +$96.7K | 0.02% | 839 |
|
|
2014
Q3 | $33K | Buy |
788
+429
| +119% | +$18K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $15K | Buy |
+359
| New | +$15K | ﹤0.01% | 1614 |
|
|
2014
Q1 | – | Sell |
-788
| Closed | -$34K | – | 1904 |
|
|
2013
Q4 | $34K | Buy |
+788
| New | +$34K | 0.01% | 1139 |
|