Russell Investments Group’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,886
| Closed | -$2.92M | – | 3039 |
|
|
2021
Q4 | $2.92M | Buy |
81,886
+1,500
| +2% | +$53.5K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $2.84M | Buy |
80,386
+25,491
| +46% | +$901K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $1.22M | Sell |
54,895
-10,489
| -16% | -$233K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $1.7M | Buy |
65,384
+25,390
| +63% | +$659K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $854K | Sell |
39,994
-57,204
| -59% | -$1.22M | ﹤0.01% | 2188 |
|
|
2020
Q3 | $1.74M | Sell |
97,198
-73,881
| -43% | -$1.32M | ﹤0.01% | 1771 |
|
|
2020
Q2 | $3.24M | Buy |
171,079
+56,984
| +50% | +$1.08M | 0.01% | 1354 |
|
|
2020
Q1 | $1.62M | Buy |
114,095
+32,694
| +40% | +$463K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $1.51M | Sell |
81,401
-100
| -0.1% | -$1.86K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.1M | Buy |
81,501
+2,402
| +3% | +$32.5K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $1.76M | Buy |
79,099
+663
| +0.8% | +$14.8K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1.72M | Sell |
78,436
-42,602
| -35% | -$934K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $2M | Sell |
121,038
-36,528
| -23% | -$604K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $2.86M | Sell |
157,566
-88,931
| -36% | -$1.62M | 0.01% | 1575 |
|
|
2018
Q2 | $9.18M | Buy |
246,497
+19,045
| +8% | +$709K | 0.02% | 959 |
|
|
2018
Q1 | $5.66M | Buy |
227,452
+2,151
| +1% | +$53.5K | 0.01% | 1293 |
|
|
2017
Q4 | $5.55M | Sell |
225,301
-2,532
| -1% | -$62.4K | 0.01% | 1280 |
|
|
2017
Q3 | $5.13M | Buy |
227,833
+96,511
| +73% | +$2.17M | 0.01% | 1257 |
|
|
2017
Q2 | $2.11M | Sell |
131,322
-23,457
| -15% | -$377K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $2.59M | Sell |
154,779
-43,119
| -22% | -$721K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $4.11M | Buy |
+197,898
| New | +$4.11M | 0.01% | 1359 |
|