Rafferty Asset 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
Q2 | – | Sell |
-47,665
| Closed | -$2.35M | – | 595 |
|
|
2017
Q1 | $2.35M | Buy |
47,665
+34,444
| +261% | +$1.7M | 0.05% | 190 |
|
|
2016
Q4 | $661K | Sell |
13,221
-3,672
| -22% | -$184K | 0.03% | 282 |
|
|
2016
Q3 | $799K | Sell |
16,893
-11,445
| -40% | -$541K | 0.03% | 209 |
|
|
2016
Q2 | $1.31M | Sell |
28,338
-9,729
| -26% | -$449K | 0.09% | 185 |
|
|
2016
Q1 | $1.76M | Buy |
38,067
+12,536
| +49% | +$580K | 0.1% | 156 |
|
|
2015
Q4 | $1.12M | Sell |
25,531
-1,813
| -7% | -$79.5K | 0.13% | 179 |
|
|
2015
Q3 | $1.26M | Buy |
27,344
+14,390
| +111% | +$662K | 0.1% | 187 |
|
|
2015
Q2 | $563K | Sell |
12,954
-4,350
| -25% | -$189K | 0.04% | 313 |
|
|
2015
Q1 | $802K | Buy |
17,304
+8,454
| +96% | +$392K | 0.06% | 284 |
|
|
2014
Q4 | $408K | Sell |
8,850
-1,608
| -15% | -$74.1K | 0.09% | 261 |
|
|
2014
Q3 | $435K | Sell |
10,458
-4,303
| -29% | -$179K | 0.05% | 177 |
|
|
2014
Q2 | $613K | Buy |
+14,761
| New | +$613K | 0.12% | 124 |
|
|
2014
Q1 | – | Sell |
-6,005
| Closed | -$259K | – | 301 |
|
|
2013
Q4 | $259K | Sell |
6,005
-3,067
| -34% | -$132K | 0.06% | 219 |
|
|
2013
Q3 | $363K | Sell |
9,072
-4,236
| -32% | -$169K | 0.07% | 101 |
|
|
2013
Q2 | $495K | Buy |
+13,308
| New | +$495K | 0.07% | 132 |
|