SVA Wealth Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,387
| Closed | -$925K | – | 213 |
|
|
2015
Q4 | $925K | Buy |
21,387
+2,248
| +12% | +$97.2K | 0.16% | 114 |
|
|
2015
Q3 | $880K | Buy |
19,139
+14
| +0.1% | +$644 | 0.16% | 123 |
|
|
2015
Q2 | $832K | Sell |
19,125
-258
| -1% | -$11.2K | 0.15% | 128 |
|
|
2015
Q1 | $898K | Buy |
19,383
+2,967
| +18% | +$137K | 0.16% | 124 |
|
|
2014
Q4 | $757K | Buy |
16,416
+506
| +3% | +$23.3K | 0.27% | 87 |
|
|
2014
Q3 | $662K | Buy |
15,910
+396
| +3% | +$16.5K | 0.28% | 85 |
|
|
2014
Q2 | $645K | Buy |
15,514
+196
| +1% | +$8.15K | 0.28% | 83 |
|
|
2014
Q1 | $599K | Buy |
15,318
+5,556
| +57% | +$217K | 0.28% | 82 |
|
|
2013
Q4 | $422K | Buy |
+9,762
| New | +$422K | 0.25% | 94 |
|