TLP Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,741
| Closed | -$382K | – | 427 |
|
2017
Q1 | $382K | Buy |
7,741
+3,986
| +106% | +$197K | 0.26% | 78 |
|
2016
Q4 | $188K | Buy |
3,755
+2,224
| +145% | +$111K | 0.19% | 97 |
|
2016
Q3 | $72K | Sell |
1,531
-10,641
| -87% | -$500K | 0.08% | 239 |
|
2016
Q2 | $562K | Buy |
+12,172
| New | +$562K | 0.38% | 134 |
|
2016
Q1 | – | Sell |
-6,887
| Closed | -$298K | – | 367 |
|
2015
Q4 | $298K | Buy |
+6,887
| New | +$298K | 0.24% | 171 |
|