SEI Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,648
| Closed | -$224K | – | 2762 |
|
|
2019
Q1 | $224K | Sell |
3,648
-10,506
| -74% | -$645K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $710K | Buy |
+14,154
| New | +$710K | ﹤0.01% | 1647 |
|
|
2018
Q3 | – | Sell |
-1,506
| Closed | -$69K | – | 3390 |
|
|
2018
Q2 | $69K | Sell |
1,506
-42,823
| -97% | -$1.96M | ﹤0.01% | 2400 |
|
|
2018
Q1 | $1.96M | Buy |
44,329
+43,872
| +9,600% | +$1.94M | 0.01% | 1211 |
|
|
2017
Q4 | $23K | Buy |
457
+55
| +14% | +$2.77K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $21K | Buy |
402
+188
| +88% | +$9.82K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $12K | Sell |
214
-738
| -78% | -$41.4K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $47K | Buy |
952
+6
| +0.6% | +$296 | ﹤0.01% | 2139 |
|
|
2016
Q4 | $47K | Sell |
946
-38,397
| -98% | -$1.91M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $1.86M | Buy |
39,343
+38,606
| +5,238% | +$1.83M | 0.01% | 1101 |
|
|
2016
Q2 | $34K | Buy |
737
+499
| +210% | +$23K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $11K | Sell |
238
-47,169
| -99% | -$2.18M | ﹤0.01% | 2169 |
|
|
2015
Q4 | $2.05M | Buy |
47,407
+47,179
| +20,693% | +$2.04M | 0.01% | 1005 |
|
|
2015
Q3 | $11K | Sell |
228
-87
| -28% | -$4.2K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $14K | Buy |
315
+5
| +2% | +$222 | ﹤0.01% | 1864 |
|
|
2015
Q1 | $14K | Buy |
310
+38
| +14% | +$1.72K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $12K | Buy |
+272
| New | +$12K | ﹤0.01% | 1864 |
|