Sentry Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.84M | Sell |
173,029
-1,380,557
| -89% | -$78.5M | 0.15% | 103 |
|
|
2017
Q4 | $97.3M | Buy |
1,553,586
+202,611
| +15% | +$12.7M | 1.24% | 30 |
|
|
2017
Q3 | $88.4M | Buy |
1,350,975
+175,743
| +15% | +$11.5M | 0.89% | 35 |
|
|
2017
Q2 | $80.6M | Buy |
1,175,232
+4,988
| +0.4% | +$342K | 0.59% | 38 |
|
|
2017
Q1 | $76.9M | Buy |
1,170,244
+222,829
| +24% | +$14.6M | 0.53% | 39 |
|
|
2016
Q4 | $63.6M | Buy |
947,415
+466,487
| +97% | +$31.3M | 0.48% | 42 |
|
|
2016
Q3 | $29.8K | Buy |
480,928
+205,674
| +75% | +$12.7K | 0.25% | 69 |
|
|
2016
Q2 | $16.4K | Buy |
275,254
+229,568
| +502% | +$13.7K | 0.15% | 79 |
|
|
2016
Q1 | $2.75K | Buy |
45,686
+525
| +1% | +$32 | 0.03% | 117 |
|
|
2015
Q4 | $2.7K | Buy |
45,161
+4,726
| +12% | +$283 | 0.03% | 127 |
|
|
2015
Q3 | $2.48K | Buy |
40,435
+4,464
| +12% | +$274 | 0.03% | 131 |
|
|
2015
Q2 | $1.96K | Buy |
35,971
+18,292
| +103% | +$994 | 0.02% | 144 |
|
|
2015
Q1 | $1.04M | Buy |
17,679
+10,852
| +159% | +$637K | 0.01% | 145 |
|
|
2014
Q4 | $366K | Buy |
+6,827
| New | +$366K | ﹤0.01% | 145 |
|
|
2014
Q2 | – | Sell |
-124,408
| Closed | -$4.86M | – | 156 |
|
|
2014
Q1 | $4.86M | Buy |
+124,408
| New | +$4.86M | 0.07% | 119 |
|
|
2013
Q4 | – | Sell |
-509,437
| Closed | -$20.4M | – | 139 |
|
|
2013
Q3 | $20.4M | Sell |
509,437
-676,189
| -57% | -$27M | 0.39% | 70 |
|
|
2013
Q2 | $46.5M | Buy |
+1,185,626
| New | +$46.5M | 1% | 33 |
|