RBC Europe’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.99M | Buy |
27,619
+193
| +0.7% | +$20.9K | 0.14% | 65 |
|
|
2022
Q1 | $3.1M | Sell |
27,426
-2,765
| -9% | -$312K | 0.13% | 70 |
|
|
2021
Q4 | $3.75M | Sell |
30,191
-16,216
| -35% | -$2.01M | 0.16% | 60 |
|
|
2021
Q3 | $5.32M | Sell |
46,407
-505
| -1% | -$57.9K | 0.22% | 63 |
|
|
2021
Q2 | $4.83M | Sell |
46,912
-4,660
| -9% | -$480K | 0.22% | 71 |
|
|
2021
Q1 | $4.68M | Sell |
51,572
-815
| -2% | -$74K | 0.25% | 67 |
|
|
2020
Q4 | $4.45M | Sell |
52,387
-140
| -0.3% | -$11.9K | 0.25% | 58 |
|
|
2020
Q3 | $4.35M | Sell |
52,527
-4,254
| -7% | -$352K | 0.29% | 53 |
|
|
2020
Q2 | $4M | Sell |
56,781
-443
| -0.8% | -$31.2K | 0.31% | 52 |
|
|
2020
Q1 | $4.03M | Sell |
57,224
-3,069
| -5% | -$216K | 0.4% | 43 |
|
|
2019
Q4 | $4.48M | Sell |
60,293
-48
| -0.1% | -$3.57K | 0.4% | 44 |
|
|
2019
Q3 | $4.19M | Sell |
60,341
-2,246
| -4% | -$156K | 0.41% | 42 |
|
|
2019
Q2 | $4.19M | Sell |
62,587
-601
| -1% | -$40.2K | 0.42% | 42 |
|
|
2019
Q1 | $3.88M | Buy |
63,188
+2,374
| +4% | +$146K | 0.43% | 45 |
|
|
2018
Q4 | $3.05M | Sell |
60,814
-5,142
| -8% | -$258K | 0.4% | 50 |
|
|
2018
Q3 | $3.44M | Sell |
65,956
-2,267
| -3% | -$118K | 0.38% | 53 |
|
|
2018
Q2 | $3.14M | Sell |
68,223
-4,077
| -6% | -$188K | 0.37% | 57 |
|
|
2018
Q1 | $3.19M | Buy |
72,300
+6,458
| +10% | +$285K | 0.39% | 57 |
|
|
2017
Q4 | $3.28M | Sell |
65,842
-3,676
| -5% | -$183K | 0.4% | 55 |
|
|
2017
Q3 | $3.64M | Buy |
+69,518
| New | +$3.64M | 0.48% | 46 |
|