Thompson Siegel & Walmsley’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156
| Closed | -$17K | – | 574 |
|
|
2022
Q3 | $17K | Hold |
156
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $17K | Hold |
156
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $18K | Hold |
156
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $19K | Hold |
156
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $18K | Hold |
156
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $16K | Hold |
156
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $14K | Hold |
156
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $13K | Hold |
156
| – | – | ﹤0.01% | 597 |
|
|
2020
Q3 | $13K | Hold |
156
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $11K | Sell |
156
-135
| -46% | -$9.52K | ﹤0.01% | 581 |
|
|
2020
Q1 | $20K | Hold |
291
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $22K | Buy |
291
+135
| +87% | +$10.2K | ﹤0.01% | 582 |
|
|
2019
Q3 | $11K | Hold |
156
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $10K | Hold |
156
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $10K | Hold |
156
| – | – | ﹤0.01% | 596 |
|
|
2018
Q4 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 664 |
|