Susquehanna Trust & Investment’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$7M Sell
160,970
-5,023
-3% -$218K 1.53% 32
2015
Q1
$7.69M Sell
165,993
-4,044
-2% -$187K 1.63% 33
2014
Q4
$7.84M Sell
170,037
-1,439
-0.8% -$66.3K 1.6% 29
2014
Q3
$7.13M Sell
171,476
-5,935
-3% -$247K 1.55% 30
2014
Q2
$7.37M Sell
177,411
-2,692
-1% -$112K 1.56% 31
2014
Q1
$7.04M Sell
180,103
-2,240
-1% -$87.5K 1.56% 29
2013
Q4
$7.88M Sell
182,343
-23,740
-12% -$1.03M 1.69% 26
2013
Q3
$8.24M Buy
206,083
+61
+0% +$2.44K 1.8% 26
2013
Q2
$7.67M Buy
+206,022
New +$7.67M 1.8% 23