RegentAtlantic Capital’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 |
-4,075
| Closed | -$201K | – | 412 |
|
|
2017
Q1 | $201K | Sell |
4,075
-353
| -8% | -$17.4K | 0.02% | 388 |
|
|
2016
Q4 | $221K | Sell |
4,428
-660
| -13% | -$32.9K | 0.02% | 366 |
|
|
2016
Q3 | $241K | Sell |
5,088
-709
| -12% | -$33.6K | 0.02% | 348 |
|
|
2016
Q2 | $268K | Sell |
5,797
-314
| -5% | -$14.5K | 0.03% | 338 |
|
|
2016
Q1 | $283K | Buy |
6,111
+1,184
| +24% | +$54.8K | 0.03% | 323 |
|
|
2015
Q4 | $213K | Sell |
4,927
-160
| -3% | -$6.92K | 0.02% | 353 |
|
|
2015
Q3 | $234K | Buy |
+5,087
| New | +$234K | 0.02% | 336 |
|
|
2015
Q1 | – | Sell |
-2,325
| Closed | -$107K | – | 897 |
|
|
2014
Q4 | $107K | Buy |
+2,325
| New | +$107K | 0.01% | 443 |
|
|
2014
Q1 | – | Sell |
-6,752
| Closed | -$292K | – | 364 |
|
|
2013
Q4 | $292K | Sell |
6,752
-375
| -5% | -$16.2K | 0.03% | 299 |
|
|
2013
Q3 | $285K | Sell |
7,127
-1,916
| -21% | -$76.6K | 0.03% | 292 |
|
|
2013
Q2 | $337K | Buy |
+9,043
| New | +$337K | 0.04% | 263 |
|