Whitegate Investment Counselors’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 |
-4,551
| Closed | -$239K | – | 182 |
|
|
2017
Q3 | $239K | Hold |
4,551
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $241K | Sell |
4,551
-2,035
| -31% | -$108K | 0.05% | 161 |
|
|
2017
Q1 | $325K | Sell |
6,586
-1,094
| -14% | -$54K | 0.08% | 145 |
|
|
2016
Q4 | $384K | Sell |
7,680
-788
| -9% | -$39.4K | 0.1% | 124 |
|
|
2016
Q3 | $400K | Sell |
8,468
-306
| -3% | -$14.5K | 0.11% | 119 |
|
|
2016
Q2 | $405K | Buy |
+8,774
| New | +$405K | 0.11% | 117 |
|
|
2014
Q1 | $406K | Buy |
+8,774
| New | +$406K | 0.11% | 115 |
|