Rothschild & Co Asset Management US’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,349
| Closed | -$2.77M | – | 539 |
|
|
2017
Q2 | $2.77M | Buy |
40,349
+3,055
| +8% | +$210K | 0.03% | 311 |
|
|
2017
Q1 | $2.45M | Sell |
37,294
-34,718
| -48% | -$2.28M | 0.03% | 313 |
|
|
2016
Q4 | $4.22M | Buy |
72,012
+34,756
| +93% | +$2.04M | 0.05% | 294 |
|
|
2016
Q3 | $1.76M | Sell |
37,256
-33,816
| -48% | -$1.6M | 0.03% | 325 |
|
|
2016
Q2 | $3.76M | Buy |
71,072
+64,967
| +1,064% | +$3.44M | 0.07% | 287 |
|
|
2016
Q1 | $325K | Buy |
6,105
+1,430
| +31% | +$76.1K | 0.01% | 447 |
|
|
2015
Q4 | $241K | Buy |
+4,675
| New | +$241K | ﹤0.01% | 453 |
|