World Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,504
| Closed | -$322K | – | 880 |
|
|
2020
Q1 | $322K | Hold |
4,504
| – | – | 0.03% | 550 |
|
|
2019
Q4 | $340K | Sell |
4,504
-1,228
| -21% | -$89.4K | 0.02% | 756 |
|
|
2019
Q3 | $404K | Sell |
5,732
-1,148
| -17% | -$81.5K | 0.02% | 702 |
|
|
2019
Q2 | $467K | Sell |
6,880
-406
| -6% | -$26.9K | 0.02% | 669 |
|
|
2019
Q1 | $454K | Hold |
7,286
| – | – | 0.02% | 671 |
|
|
2018
Q4 | $371K | Sell |
7,286
-8,165
| -53% | -$438K | 0.02% | 676 |
|
|
2018
Q3 | $819K | Sell |
15,451
-3,275
| -17% | -$164K | 0.04% | 514 |
|
|
2018
Q2 | $876K | Sell |
18,726
-6,822
| -27% | -$314K | 0.04% | 495 |
|
|
2018
Q1 | $1.15M | Sell |
25,548
-10,755
| -30% | -$514K | 0.05% | 422 |
|
|
2017
Q4 | $1.84M | Sell |
36,303
-1,420
| -4% | -$74.3K | 0.06% | 372 |
|
|
2017
Q3 | $2.01M | Sell |
37,723
-99
| -0.3% | -$5.28K | 0.07% | 353 |
|
|
2017
Q2 | $2.03M | Sell |
37,822
-7,410
| -16% | -$380K | 0.07% | 342 |
|
|
2017
Q1 | $2.27M | Buy |
45,232
+349
| +0.8% | +$17.8K | 0.07% | 329 |
|
|
2016
Q4 | $2.28M | Sell |
44,883
-3,611
| -7% | -$176K | 0.09% | 286 |
|
|
2016
Q3 | $2.33M | Buy |
48,494
+6,074
| +14% | +$294K | 0.08% | 307 |
|
|
2016
Q2 | $1.99M | Buy |
42,420
+2,761
| +7% | +$132K | 0.08% | 332 |
|
|
2016
Q1 | $1.86M | Buy |
39,659
+1,506
| +4% | +$64.7K | 0.07% | 336 |
|
|
2015
Q4 | $1.68M | Sell |
38,153
-26
| -0.1% | -$1.21K | 0.06% | 371 |
|
|
2015
Q3 | $1.78M | Buy |
38,179
+2,550
| +7% | +$116K | 0.07% | 337 |
|
|
2015
Q2 | $1.57M | Sell |
35,629
-2,703
| -7% | -$127K | 0.06% | 383 |
|
|
2015
Q1 | $1.8M | Sell |
38,332
-1,254
| -3% | -$57.6K | 0.06% | 379 |
|
|
2014
Q4 | $1.85M | Sell |
39,586
-3,781
| -9% | -$167K | 0.06% | 369 |
|
|
2014
Q3 | $1.83M | Sell |
43,367
-1,535
| -3% | -$66.4K | 0.05% | 419 |
|
|
2014
Q2 | $1.9M | Sell |
44,902
-2,161
| -5% | -$88.4K | 0.06% | 409 |
|
|
2014
Q1 | $1.87M | Sell |
47,063
-9,834
| -17% | -$404K | 0.06% | 406 |
|
|
2013
Q4 | $2.5M | Sell |
56,897
-14,631
| -20% | -$624K | 0.07% | 341 |
|
|
2013
Q3 | $2.91M | Sell |
71,528
-11,722
| -14% | -$466K | 0.07% | 330 |
|
|
2013
Q2 | $3.15M | Buy |
+83,250
| New | +$3.22M | 0.07% | 326 |
|
Other funds holding TRI
JFL
