Schroder Investment Management Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,162
| Closed | -$810K | – | 1585 |
|
|
2021
Q4 | $810K | Sell |
5,162
-36,662
| -88% | -$5.75M | ﹤0.01% | 1063 |
|
|
2021
Q3 | $6.08M | Buy |
41,824
+35,320
| +543% | +$5.13M | 0.01% | 738 |
|
|
2021
Q2 | $671K | Sell |
6,504
-8,059
| -55% | -$831K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $1.66M | Sell |
14,563
-572
| -4% | -$65.3K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $1.63M | Buy |
15,135
+9,165
| +154% | +$989K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $659K | Buy |
5,970
+454
| +8% | +$50.1K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $527K | Hold |
5,516
| – | – | ﹤0.01% | 997 |
|
|
2020
Q1 | $553K | Sell |
5,516
-40,431
| -88% | -$4.05M | ﹤0.01% | 972 |
|
|
2019
Q4 | $4.43M | Sell |
45,947
-7,109
| -13% | -$685K | 0.01% | 774 |
|
|
2019
Q3 | $4.83M | Sell |
53,056
-85,952
| -62% | -$7.83M | 0.01% | 759 |
|
|
2019
Q2 | $12.2M | Sell |
139,008
-203,117
| -59% | -$17.8M | 0.02% | 544 |
|
|
2019
Q1 | $28.1M | Sell |
342,125
-97,209
| -22% | -$7.97M | 0.05% | 387 |
|
|
2018
Q4 | $52.1K | Buy |
439,334
+435,512
| +11,395% | +$51.6K | 0.09% | 234 |
|
|
2018
Q3 | $257K | Sell |
3,822
-8,759
| -70% | -$589K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $699K | Sell |
12,581
-648
| -5% | -$36K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $697K | Buy |
13,229
+5,112
| +63% | +$269K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $453K | Sell |
8,117
-134
| -2% | -$7.48K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $480K | Sell |
8,251
-13,796
| -63% | -$803K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $1.45M | Sell |
22,047
-16,524
| -43% | -$1.09M | ﹤0.01% | 921 |
|
|
2017
Q1 | $2.48M | Buy |
38,571
+4,315
| +13% | +$278K | ﹤0.01% | 809 |
|
|
2016
Q4 | $2.23M | Sell |
34,256
-3,344
| -9% | -$217K | ﹤0.01% | 818 |
|
|
2016
Q3 | $2.27M | Sell |
37,600
-319,979
| -89% | -$19.3M | ﹤0.01% | 823 |
|
|
2016
Q2 | $21.3M | Buy |
357,579
+312,411
| +692% | +$18.6M | 0.04% | 449 |
|
|
2016
Q1 | $2.65M | Buy |
45,168
+12,204
| +37% | +$716K | 0.01% | 791 |
|
|
2015
Q4 | $1.9M | Buy |
32,964
+9,815
| +42% | +$566K | ﹤0.01% | 871 |
|
|
2015
Q3 | $1.42M | Buy |
23,149
+18,119
| +360% | +$1.11M | ﹤0.01% | 876 |
|
|
2015
Q2 | $272K | Sell |
5,030
-2,778
| -36% | -$150K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $451K | Sell |
7,808
-568
| -7% | -$32.8K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $449K | Sell |
8,376
-3,633
| -30% | -$195K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $501K | Hold |
12,009
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q2 | $500K | Sell |
12,009
-77
| -0.6% | -$3.21K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $473K | Sell |
12,086
-883
| -7% | -$34.5K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $560K | Sell |
12,969
-39,725
| -75% | -$1.72M | ﹤0.01% | 1100 |
|
|
2013
Q3 | $2.11M | Buy |
52,694
+32,984
| +167% | +$1.32M | 0.01% | 908 |
|
|
2013
Q2 | $733K | Buy |
+19,710
| New | +$733K | ﹤0.01% | 1051 |
|