Veritable’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,157
| Closed | -$218K | – | 823 |
|
|
2017
Q3 | $218K | Hold |
4,157
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $220K | Sell |
4,157
-891
| -18% | -$47.2K | 0.01% | 697 |
|
|
2017
Q1 | $249K | Hold |
5,048
| – | – | 0.01% | 648 |
|
|
2016
Q4 | $253K | Buy |
+5,048
| New | +$253K | 0.01% | 635 |
|
|
2016
Q1 | – | Sell |
-10,817
| Closed | -$468K | – | 744 |
|
|
2015
Q4 | $468K | Buy |
10,817
+181
| +2% | +$7.83K | 0.01% | 475 |
|
|
2015
Q3 | $489K | Buy |
10,636
+138
| +1% | +$6.35K | 0.01% | 452 |
|
|
2015
Q2 | $457K | Sell |
10,498
-3,167
| -23% | -$138K | 0.01% | 478 |
|
|
2015
Q1 | $633K | Buy |
13,665
+296
| +2% | +$13.7K | 0.01% | 525 |
|
|
2014
Q4 | $616K | Buy |
13,369
+858
| +7% | +$39.5K | 0.01% | 528 |
|
|
2014
Q3 | $520K | Hold |
12,511
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $520K | Hold |
12,511
| – | – | 0.01% | 588 |
|
|
2014
Q1 | $489K | Hold |
12,511
| – | – | 0.01% | 596 |
|
|
2013
Q4 | $541K | Sell |
12,511
-4,284
| -26% | -$185K | 0.01% | 561 |
|
|
2013
Q3 | $672K | Buy |
16,795
+5,722
| +52% | +$229K | 0.02% | 480 |
|
|
2013
Q2 | $412K | Buy |
+11,073
| New | +$412K | 0.01% | 627 |
|