QS Investors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-544
| Closed | -$38K | – | 1528 |
|
|
2020
Q2 | $38K | Sell |
544
-563
| -51% | -$39.3K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $78K | Sell |
1,107
-14,316
| -93% | -$1.01M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $1.15M | Sell |
15,423
-245
| -2% | -$18.2K | 0.01% | 746 |
|
|
2019
Q3 | $1.09M | Hold |
15,668
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $1.05M | Buy |
15,668
+245
| +2% | +$16.4K | 0.01% | 782 |
|
|
2019
Q1 | $947K | Buy |
+15,423
| New | +$947K | 0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-71,396
| Closed | -$3.29M | – | 1949 |
|
|
2018
Q2 | $3.29M | Buy |
71,396
+1,526
| +2% | +$70.3K | 0.03% | 440 |
|
|
2018
Q1 | $3.09M | Sell |
69,870
-30,043
| -30% | -$1.33M | 0.03% | 420 |
|
|
2017
Q4 | $4.98M | Buy |
99,913
+34,978
| +54% | +$1.74M | 0.05% | 301 |
|
|
2017
Q3 | $3.4M | Sell |
64,935
-32,720
| -34% | -$1.72M | 0.03% | 435 |
|
|
2017
Q2 | $5.17M | Buy |
97,655
+27,904
| +40% | +$1.48M | 0.04% | 302 |
|
|
2017
Q1 | $3.45M | Buy |
69,751
+34,060
| +95% | +$1.68M | 0.03% | 423 |
|
|
2016
Q4 | $1.79M | Sell |
35,691
-8,227
| -19% | -$411K | 0.01% | 634 |
|
|
2016
Q3 | $2.08M | Sell |
43,918
-39,997
| -48% | -$1.89M | 0.02% | 642 |
|
|
2016
Q2 | $3.88M | Sell |
83,915
-9,452
| -10% | -$436K | 0.03% | 466 |
|
|
2016
Q1 | $4.32M | Sell |
93,367
-49,728
| -35% | -$2.3M | 0.04% | 439 |
|
|
2015
Q4 | $6.19M | Buy |
143,095
+26,780
| +23% | +$1.16M | 0.06% | 315 |
|
|
2015
Q3 | $5.35M | Buy |
116,315
+108,701
| +1,428% | +$5M | 0.06% | 330 |
|
|
2015
Q2 | $331K | Sell |
7,614
-1,923
| -20% | -$83.6K | ﹤0.01% | 962 |
|
|
2015
Q1 | $560K | Sell |
9,537
-455
| -5% | -$26.7K | 0.01% | 857 |
|
|
2014
Q4 | $536K | Sell |
9,992
-274,904
| -96% | -$14.7M | 0.01% | 845 |
|
|
2014
Q3 | $11.9M | Buy |
284,896
+271,640
| +2,049% | +$11.3M | 0.32% | 89 |
|
|
2014
Q2 | $551K | Buy |
13,256
+2,626
| +25% | +$109K | 0.01% | 461 |
|
|
2014
Q1 | $460K | Sell |
10,630
-3,939
| -27% | -$170K | 0.01% | 464 |
|
|
2013
Q4 | $656K | Buy |
14,569
+1,777
| +14% | +$80K | 0.02% | 387 |
|
|
2013
Q3 | $526K | Sell |
12,792
-4,990
| -28% | -$205K | 0.02% | 418 |
|
|
2013
Q2 | $675K | Buy |
+17,782
| New | +$675K | 0.02% | 465 |
|