Russell Frank Company’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.8M | Sell |
748,777
-69,245
| -8% | -$3.21M | 0.06% | 378 |
|
|
2015
Q4 | $35.9M | Buy |
818,022
+1,862
| +0.2% | +$81.6K | 0.06% | 335 |
|
|
2015
Q3 | $37.3M | Sell |
816,160
-76,823
| -9% | -$3.52M | 0.07% | 311 |
|
|
2015
Q2 | $38.9M | Buy |
892,983
+16,364
| +2% | +$712K | 0.06% | 351 |
|
|
2015
Q1 | $40.6M | Buy |
876,619
+279,122
| +47% | +$12.9M | 0.07% | 307 |
|
|
2014
Q4 | $27.7M | Buy |
597,497
+93,747
| +19% | +$4.35M | 0.05% | 435 |
|
|
2014
Q3 | $21M | Buy |
503,750
+21,205
| +4% | +$884K | 0.04% | 530 |
|
|
2014
Q2 | $20.1M | Sell |
482,545
-112,486
| -19% | -$4.68M | 0.04% | 561 |
|
|
2014
Q1 | $23.3M | Sell |
595,031
-102,456
| -15% | -$4.01M | 0.04% | 493 |
|
|
2013
Q4 | $28.7M | Sell |
697,487
-423,552
| -38% | -$17.4M | 0.05% | 408 |
|
|
2013
Q3 | $44.9M | Buy |
1,121,039
+40,755
| +4% | +$1.63M | 0.08% | 286 |
|
|
2013
Q2 | $40.1M | Buy |
+1,080,284
| New | +$40.1M | 0.07% | 312 |
|