Roble Belko & Company’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-215
| Closed | -$23K | – | 345 |
|
2022
Q2 | $23K | Hold |
215
| – | – | 0.01% | 190 |
|
2022
Q1 | $24K | Hold |
215
| – | – | ﹤0.01% | 218 |
|
2021
Q4 | $27K | Hold |
215
| – | – | 0.01% | 191 |
|
2021
Q3 | $25K | Hold |
215
| – | – | 0.01% | 186 |
|
2021
Q2 | $22K | Hold |
215
| – | – | 0.01% | 208 |
|
2021
Q1 | $20K | Hold |
215
| – | – | ﹤0.01% | 209 |
|
2020
Q4 | $18K | Hold |
215
| – | – | ﹤0.01% | 199 |
|
2020
Q3 | $18K | Hold |
215
| – | – | 0.01% | 197 |
|
2020
Q2 | $15K | Hold |
215
| – | – | ﹤0.01% | 219 |
|
2020
Q1 | $15K | Hold |
215
| – | – | ﹤0.01% | 216 |
|
2019
Q4 | $16K | Hold |
215
| – | – | ﹤0.01% | 236 |
|
2019
Q3 | $15K | Hold |
215
| – | – | ﹤0.01% | 232 |
|
2019
Q2 | $14K | Hold |
215
| – | – | ﹤0.01% | 235 |
|
2019
Q1 | $13K | Hold |
215
| – | – | ﹤0.01% | 204 |
|
2018
Q4 | $11K | Hold |
215
| – | – | ﹤0.01% | 200 |
|
2018
Q3 | $11K | Hold |
215
| – | – | ﹤0.01% | 210 |
|
2018
Q2 | $10K | Hold |
215
| – | – | ﹤0.01% | 231 |
|
2018
Q1 | $10K | Hold |
215
| – | – | ﹤0.01% | 238 |
|
2017
Q4 | $11K | Hold |
215
| – | – | ﹤0.01% | 219 |
|
2017
Q3 | $11K | Hold |
215
| – | – | ﹤0.01% | 179 |
|
2017
Q2 | $11K | Hold |
215
| – | – | 0.01% | 183 |
|
2017
Q1 | $11K | Hold |
215
| – | – | 0.01% | 187 |
|
2016
Q4 | $11K | Hold |
215
| – | – | 0.01% | 200 |
|
2016
Q3 | $10K | Hold |
215
| – | – | 0.01% | 219 |
|
2016
Q2 | $10K | Hold |
215
| – | – | 0.01% | 186 |
|
2016
Q1 | $10K | Hold |
215
| – | – | 0.01% | 158 |
|
2015
Q4 | $9K | Hold |
215
| – | – | 0.01% | 149 |
|
2015
Q3 | $10K | Hold |
215
| – | – | 0.01% | 141 |
|
2015
Q2 | $9K | Hold |
215
| – | – | 0.01% | 157 |
|
2015
Q1 | $10K | Buy |
+215
| New | +$10K | 0.01% | 160 |
|