Stevens Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,249
| Closed | -$225K | – | 788 |
|
|
2019
Q3 | $225K | Buy |
+3,249
| New | +$225K | 0.02% | 497 |
|
|
2018
Q4 | – | Sell |
-66,309
| Closed | -$3.46M | – | 926 |
|
|
2018
Q3 | $3.46M | Buy |
66,309
+44,869
| +209% | +$2.34M | 0.13% | 208 |
|
|
2018
Q2 | $988K | Buy |
+21,440
| New | +$988K | 0.04% | 435 |
|
|
2017
Q4 | – | Sell |
-10,680
| Closed | -$560K | – | 1042 |
|
|
2017
Q3 | $560K | Buy |
+10,680
| New | +$560K | 0.02% | 536 |
|
|
2015
Q2 | – | Sell |
-7,698
| Closed | -$357K | – | 1244 |
|
|
2015
Q1 | $357K | Sell |
7,698
-8,831
| -53% | -$410K | 0.01% | 686 |
|
|
2014
Q4 | $762K | Buy |
+16,529
| New | +$762K | 0.03% | 486 |
|
|
2014
Q3 | – | Sell |
-24,130
| Closed | -$1M | – | 1247 |
|
|
2014
Q2 | $1M | Buy |
+24,130
| New | +$1M | 0.03% | 503 |
|
|
2014
Q1 | – | Sell |
-33,232
| Closed | -$1.44M | – | 1325 |
|
|
2013
Q4 | $1.44M | Buy |
+33,232
| New | +$1.44M | 0.04% | 390 |
|
|
2013
Q3 | – | Sell |
-65,103
| Closed | -$2.42M | – | 1216 |
|
|
2013
Q2 | $2.42M | Buy |
+65,103
| New | +$2.42M | 0.08% | 275 |
|