Radnor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,231
| Closed | -$1.06M | – | 188 |
|
|
2019
Q1 | $1.06M | Hold |
17,231
| – | – | 0.35% | 70 |
|
|
2018
Q4 | $864K | Sell |
17,231
-295
| -2% | -$14.8K | 0.31% | 79 |
|
|
2018
Q3 | $915K | Hold |
17,526
| – | – | 0.29% | 83 |
|
|
2018
Q2 | $807K | Hold |
17,526
| – | – | 0.3% | 82 |
|
|
2018
Q1 | $774K | Sell |
17,526
-350
| -2% | -$15.5K | 0.26% | 84 |
|
|
2017
Q4 | $890K | Hold |
17,876
| – | – | 0.28% | 83 |
|
|
2017
Q3 | $945K | Hold |
17,876
| – | – | 0.32% | 73 |
|
|
2017
Q2 | $945K | Hold |
17,876
| – | – | 0.32% | 73 |
|
|
2017
Q1 | $883K | Buy |
17,876
+109
| +0.6% | +$5.38K | 0.3% | 77 |
|
|
2016
Q4 | $889K | Buy |
+17,767
| New | +$889K | 0.3% | 73 |
|