Twin Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,352
| Closed | -$2.22M | – | 362 |
|
|
2018
Q1 | $2.22M | Buy |
+50,352
| New | +$2.22M | 0.11% | 204 |
|
|
2017
Q4 | – | Sell |
-42,633
| Closed | -$2.24M | – | 352 |
|
|
2017
Q3 | $2.24M | Buy |
+42,633
| New | +$2.24M | 0.12% | 220 |
|
|
2015
Q1 | – | Sell |
-8,157
| Closed | -$376K | – | 266 |
|
|
2014
Q4 | $376K | Sell |
8,157
-13,172
| -62% | -$607K | 0.04% | 246 |
|
|
2014
Q3 | $887K | Buy |
21,329
+5,295
| +33% | +$220K | 0.09% | 208 |
|
|
2014
Q2 | $666K | Sell |
16,034
-1,882
| -11% | -$78.2K | 0.07% | 242 |
|
|
2014
Q1 | $700K | Sell |
17,916
-4,664
| -21% | -$182K | 0.07% | 255 |
|
|
2013
Q4 | $976K | Sell |
22,580
-6,827
| -23% | -$295K | 0.1% | 218 |
|
|
2013
Q3 | $1.18M | Sell |
29,407
-2,013
| -6% | -$80.5K | 0.13% | 225 |
|
|
2013
Q2 | $1.17M | Buy |
+31,420
| New | +$1.17M | 0.12% | 216 |
|