World Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,575
| Closed | -$322K | – | 880 |
|
|
2020
Q1 | $322K | Hold |
4,575
| – | – | 0.03% | 550 |
|
|
2019
Q4 | $340K | Sell |
4,575
-1,247
| -21% | -$92.7K | 0.02% | 756 |
|
|
2019
Q3 | $404K | Sell |
5,822
-1,166
| -17% | -$80.9K | 0.02% | 702 |
|
|
2019
Q2 | $467K | Sell |
6,988
-412
| -6% | -$27.5K | 0.02% | 669 |
|
|
2019
Q1 | $454K | Hold |
7,400
| – | – | 0.02% | 671 |
|
|
2018
Q4 | $371K | Sell |
7,400
-8,293
| -53% | -$416K | 0.02% | 676 |
|
|
2018
Q3 | $819K | Sell |
15,693
-3,326
| -17% | -$174K | 0.04% | 514 |
|
|
2018
Q2 | $876K | Sell |
19,019
-6,930
| -27% | -$319K | 0.04% | 495 |
|
|
2018
Q1 | $1.15M | Sell |
25,949
-10,924
| -30% | -$482K | 0.05% | 422 |
|
|
2017
Q4 | $1.84M | Sell |
36,873
-1,442
| -4% | -$71.8K | 0.06% | 372 |
|
|
2017
Q3 | $2.01M | Sell |
38,315
-100
| -0.3% | -$5.24K | 0.07% | 353 |
|
|
2017
Q2 | $2.03M | Sell |
38,415
-7,527
| -16% | -$398K | 0.07% | 342 |
|
|
2017
Q1 | $2.27M | Buy |
45,942
+355
| +0.8% | +$17.5K | 0.07% | 329 |
|
|
2016
Q4 | $2.28M | Sell |
45,587
-3,667
| -7% | -$183K | 0.09% | 286 |
|
|
2016
Q3 | $2.33M | Buy |
49,254
+6,169
| +14% | +$292K | 0.08% | 307 |
|
|
2016
Q2 | $1.99M | Buy |
43,085
+2,804
| +7% | +$130K | 0.08% | 332 |
|
|
2016
Q1 | $1.86M | Buy |
40,281
+1,530
| +4% | +$70.8K | 0.07% | 336 |
|
|
2015
Q4 | $1.68M | Sell |
38,751
-27
| -0.1% | -$1.17K | 0.06% | 371 |
|
|
2015
Q3 | $1.78M | Buy |
38,778
+2,591
| +7% | +$119K | 0.07% | 337 |
|
|
2015
Q2 | $1.57M | Sell |
36,187
-2,746
| -7% | -$119K | 0.06% | 383 |
|
|
2015
Q1 | $1.8M | Sell |
38,933
-1,274
| -3% | -$59K | 0.06% | 379 |
|
|
2014
Q4 | $1.85M | Sell |
40,207
-3,840
| -9% | -$177K | 0.06% | 369 |
|
|
2014
Q3 | $1.83M | Sell |
44,047
-1,559
| -3% | -$64.8K | 0.05% | 419 |
|
|
2014
Q2 | $1.9M | Sell |
45,606
-2,195
| -5% | -$91.2K | 0.06% | 409 |
|
|
2014
Q1 | $1.87M | Sell |
47,801
-9,988
| -17% | -$390K | 0.06% | 406 |
|
|
2013
Q4 | $2.5M | Sell |
57,789
-14,860
| -20% | -$642K | 0.07% | 341 |
|
|
2013
Q3 | $2.91M | Sell |
72,649
-11,907
| -14% | -$476K | 0.07% | 330 |
|
|
2013
Q2 | $3.15M | Buy |
+84,556
| New | +$3.15M | 0.07% | 326 |
|