Private Capital Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-202
| Closed | -$23K | – | 2192 |
|
|
2021
Q3 | $23K | Sell |
202
-227
| -53% | -$25.8K | 0.01% | 1015 |
|
|
2021
Q2 | $44K | Sell |
429
-52
| -11% | -$5.33K | 0.01% | 726 |
|
|
2021
Q1 | $44K | Sell |
481
-198
| -29% | -$18.1K | 0.01% | 711 |
|
|
2020
Q4 | $58K | Hold |
679
| – | – | 0.01% | 714 |
|
|
2020
Q3 | $56K | Hold |
679
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $48K | Hold |
679
| – | – | 0.01% | 735 |
|
|
2020
Q1 | $48K | Sell |
679
-35
| -5% | -$2.47K | 0.01% | 658 |
|
|
2019
Q4 | $53K | Sell |
714
-70
| -9% | -$5.2K | 0.01% | 711 |
|
|
2019
Q3 | $54K | Buy |
784
+287
| +58% | +$19.8K | 0.01% | 740 |
|
|
2019
Q2 | $21K | Sell |
497
-394
| -44% | -$16.6K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $55K | Sell |
891
-38
| -4% | -$2.35K | 0.01% | 721 |
|
|
2018
Q4 | $47K | Buy |
929
+477
| +106% | +$24.1K | 0.01% | 698 |
|
|
2018
Q3 | $23K | Sell |
452
-53
| -10% | -$2.7K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $23K | Buy |
505
+30
| +6% | +$1.37K | 0.01% | 1057 |
|
|
2018
Q1 | $21K | Sell |
475
-227
| -32% | -$10K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $35 | Buy |
+702
| New | +$35 | 0.01% | 832 |
|