Riverhead 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
Q3 | $202K | Hold |
2,997
| – | – | 0.01% | 1131 |
|
|
2019
Q2 | $193K | Buy |
2,997
+386
| +15% | +$24.9K | 0.01% | 1164 |
|
|
2019
Q1 | $157K | Hold |
2,611
| – | – | 0.01% | 1216 |
|
|
2018
Q4 | $135K | Sell |
2,611
-2,378
| -48% | -$123K | 0.01% | 1222 |
|
|
2018
Q3 | $258K | Buy |
4,989
+2,013
| +68% | +$104K | 0.01% | 1081 |
|
|
2018
Q2 | $137K | Hold |
2,976
| – | – | 0.01% | 1249 |
|
|
2018
Q1 | $132K | Hold |
2,976
| – | – | 0.01% | 1246 |
|
|
2017
Q4 | $148K | Hold |
2,976
| – | – | 0.01% | 1201 |
|
|
2017
Q3 | $156K | Sell |
2,976
-15,088
| -84% | -$791K | 0.01% | 1102 |
|
|
2017
Q2 | $955K | Buy |
18,064
+7,421
| +70% | +$392K | 0.05% | 399 |
|
|
2017
Q1 | $526K | Buy |
10,643
+7,667
| +258% | +$379K | 0.03% | 522 |
|
|
2016
Q4 | $149K | Hold |
2,976
| – | – | 0.01% | 814 |
|
|
2016
Q3 | $141K | Sell |
2,976
-3,619
| -55% | -$171K | 0.01% | 773 |
|
|
2016
Q2 | $305K | Sell |
6,595
-5,096
| -44% | -$236K | 0.01% | 735 |
|
|
2016
Q1 | $541K | Sell |
11,691
-299
| -2% | -$13.8K | 0.01% | 845 |
|
|
2015
Q4 | $519K | Hold |
11,990
| – | – | 0.01% | 880 |
|
|
2015
Q3 | $552K | Hold |
11,990
| – | – | 0.01% | 564 |
|
|
2015
Q2 | $522K | Hold |
11,990
| – | – | 0.01% | 571 |
|
|
2015
Q1 | $556K | Hold |
11,990
| – | – | 0.01% | 564 |
|
|
2014
Q4 | $553K | Hold |
11,990
| – | – | 0.01% | 567 |
|
|
2014
Q3 | $499K | Hold |
11,990
| – | – | 0.01% | 586 |
|
|
2014
Q2 | $498K | Hold |
11,990
| – | – | 0.01% | 578 |
|
|
2014
Q1 | $469K | Buy |
+11,990
| New | +$469K | 0.01% | 586 |
|
|
2013
Q3 | – | Sell |
-58,639
| Closed | -$2.18M | – | 440 |
|
|
2013
Q2 | $2.18M | Buy |
+58,639
| New | +$2.18M | 0.07% | 260 |
|