QS Investors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-535
| Closed | -$38K | – | 1528 |
|
|
2020
Q2 | $38K | Sell |
535
-555
| -51% | -$40.1K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $78K | Sell |
1,090
-14,095
| -93% | -$1.1M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $1.15M | Sell |
15,185
-241
| -2% | -$17.6K | 0.01% | 746 |
|
|
2019
Q3 | $1.09M | Hold |
15,426
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $1.05M | Buy |
15,426
+241
| +2% | +$16K | 0.01% | 782 |
|
|
2019
Q1 | $947K | Buy |
+15,185
| New | +$848K | 0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-70,294
| Closed | -$3.29M | – | 1949 |
|
|
2018
Q2 | $3.29M | Buy |
70,294
+1,503
| +2% | +$69.1K | 0.03% | 440 |
|
|
2018
Q1 | $3.09M | Sell |
68,791
-29,579
| -30% | -$1.41M | 0.03% | 420 |
|
|
2017
Q4 | $4.98M | Buy |
98,370
+34,437
| +54% | +$1.8M | 0.05% | 301 |
|
|
2017
Q3 | $3.4M | Sell |
63,933
-32,214
| -34% | -$1.72M | 0.03% | 435 |
|
|
2017
Q2 | $5.17M | Buy |
96,147
+27,473
| +40% | +$1.41M | 0.04% | 302 |
|
|
2017
Q1 | $3.44M | Buy |
68,674
+33,534
| +95% | +$1.71M | 0.03% | 423 |
|
|
2016
Q4 | $1.78M | Sell |
35,140
-8,100
| -19% | -$395K | 0.01% | 634 |
|
|
2016
Q3 | $2.08M | Sell |
43,240
-39,380
| -48% | -$1.91M | 0.02% | 642 |
|
|
2016
Q2 | $3.88M | Sell |
82,620
-9,306
| -10% | -$443K | 0.03% | 466 |
|
|
2016
Q1 | $4.32M | Sell |
91,926
-48,960
| -35% | -$2.1M | 0.04% | 439 |
|
|
2015
Q4 | $6.19M | Buy |
140,886
+26,366
| +23% | +$1.23M | 0.06% | 315 |
|
|
2015
Q3 | $5.35M | Buy |
114,520
+107,023
| +1,428% | +$4.88M | 0.06% | 330 |
|
|
2015
Q2 | $331K | Sell |
7,497
-1,893
| -20% | -$88.7K | ﹤0.01% | 962 |
|
|
2015
Q1 | $560K | Sell |
9,390
-448
| -5% | -$20.6K | 0.01% | 857 |
|
|
2014
Q4 | $536K | Sell |
9,838
-270,659
| -96% | -$12M | 0.01% | 845 |
|
|
2014
Q3 | $11.9M | Buy |
280,497
+267,446
| +2,049% | +$11.6M | 0.32% | 89 |
|
|
2014
Q2 | $551K | Buy |
13,051
+2,585
| +25% | +$106K | 0.01% | 461 |
|
|
2014
Q1 | $460K | Sell |
10,466
-3,878
| -27% | -$159K | 0.01% | 464 |
|
|
2013
Q4 | $656K | Buy |
14,344
+1,749
| +14% | +$74.6K | 0.02% | 387 |
|
|
2013
Q3 | $526K | Sell |
12,595
-4,912
| -28% | -$195K | 0.02% | 418 |
|
|
2013
Q2 | $675K | Buy |
+17,507
| New | +$677K | 0.02% | 465 |
|
Other funds holding TRI
JFL
