Schroder Investment Management Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,082
| Closed | -$810K | – | 1585 |
|
|
2021
Q4 | $810K | Sell |
5,082
-36,096
| -88% | -$4.49M | ﹤0.01% | 1063 |
|
|
2021
Q3 | $6.08M | Buy |
41,178
+34,775
| +543% | +$4.05M | 0.01% | 738 |
|
|
2021
Q2 | $671K | Sell |
6,403
-7,936
| -55% | -$795K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $1.66M | Sell |
14,339
-562
| -4% | -$50K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $1.63M | Buy |
14,901
+9,023
| +154% | +$773K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $659K | Buy |
5,878
+447
| +8% | +$34.8K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $527K | Hold |
5,431
| – | – | ﹤0.01% | 997 |
|
|
2020
Q1 | $553K | Sell |
5,431
-39,807
| -88% | -$3.1M | ﹤0.01% | 972 |
|
|
2019
Q4 | $4.43M | Sell |
45,238
-6,999
| -13% | -$510K | 0.01% | 774 |
|
|
2019
Q3 | $4.83M | Sell |
52,237
-84,625
| -62% | -$6.01M | 0.01% | 759 |
|
|
2019
Q2 | $12.2M | Sell |
136,862
-199,980
| -59% | -$13.2M | 0.02% | 544 |
|
|
2019
Q1 | $28.1M | Sell |
336,842
-95,709
| -22% | -$5.34M | 0.05% | 387 |
|
|
2018
Q4 | $52.1K | Buy |
432,551
+428,788
| +11,395% | +$23M | 0.09% | 234 |
|
|
2018
Q3 | $257K | Sell |
3,763
-8,624
| -70% | -$432K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $699K | Sell |
12,387
-638
| -5% | -$29.3K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $697K | Buy |
13,025
+5,034
| +63% | +$241K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $453K | Sell |
7,991
-132
| -2% | -$6.9K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $480K | Sell |
8,123
-13,583
| -63% | -$725K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $1.45M | Sell |
21,706
-16,270
| -43% | -$834K | ﹤0.01% | 921 |
|
|
2017
Q1 | $2.48M | Buy |
37,976
+4,249
| +13% | +$217K | ﹤0.01% | 809 |
|
|
2016
Q4 | $2.23M | Sell |
33,727
-3,292
| -9% | -$161K | ﹤0.01% | 818 |
|
|
2016
Q3 | $2.27M | Sell |
37,019
-315,039
| -89% | -$15.3M | ﹤0.01% | 823 |
|
|
2016
Q2 | $21.3M | Buy |
352,058
+307,588
| +692% | +$14.7M | 0.04% | 449 |
|
|
2016
Q1 | $2.65M | Buy |
44,470
+12,015
| +37% | +$517K | 0.01% | 791 |
|
|
2015
Q4 | $1.9M | Buy |
32,455
+9,663
| +42% | +$449K | ﹤0.01% | 871 |
|
|
2015
Q3 | $1.42M | Buy |
22,792
+17,840
| +360% | +$813K | ﹤0.01% | 876 |
|
|
2015
Q2 | $272K | Sell |
4,952
-2,735
| -36% | -$128K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $451K | Sell |
7,687
-559
| -7% | -$25.7K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $449K | Sell |
8,246
-3,577
| -30% | -$158K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $501K | Hold |
11,823
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q2 | $500K | Sell |
11,823
-76
| -0.6% | -$3.11K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $473K | Sell |
11,899
-870
| -7% | -$35.7K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $560K | Sell |
12,769
-39,111
| -75% | -$1.67M | ﹤0.01% | 1100 |
|
|
2013
Q3 | $2.11M | Buy |
51,880
+32,475
| +167% | +$1.29M | 0.01% | 908 |
|
|
2013
Q2 | $733K | Buy |
+19,405
| New | +$751K | ﹤0.01% | 1051 |
|
Other funds holding TRI
JFL
