TDAM USA’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,604
| Closed | -$243K | – | 336 |
|
|
2017
Q2 | $243K | Hold |
4,604
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $227K | Hold |
4,604
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $230K | Sell |
4,604
-618
| -12% | -$30.9K | 0.01% | 319 |
|
|
2016
Q3 | $246K | Buy |
+5,222
| New | +$246K | 0.01% | 328 |
|
|
2015
Q2 | – | Sell |
-5,928
| Closed | -$275K | – | 425 |
|
|
2015
Q1 | $275K | Buy |
5,928
+867
| +17% | +$40.2K | 0.01% | 362 |
|
|
2014
Q4 | $234K | Buy |
5,061
+155
| +3% | +$7.17K | 0.01% | 292 |
|
|
2014
Q3 | $205K | Buy |
+4,906
| New | +$205K | 0.01% | 296 |
|