Wunderlich Capital Managemnt’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,105
| Closed | -$1.45M | – | 97 |
|
|
2017
Q4 | $1.45M | Buy |
29,105
+113
| +0.4% | +$5.63K | 1% | 55 |
|
|
2017
Q3 | $1.52M | Buy |
28,992
+1,273
| +5% | +$66.7K | 1.13% | 41 |
|
|
2017
Q2 | $1.47M | Sell |
27,719
-752
| -3% | -$39.8K | 1.1% | 46 |
|
|
2017
Q1 | $1.41M | Sell |
28,471
-26
| -0.1% | -$1.28K | 1.1% | 48 |
|
|
2016
Q4 | $1.43M | Sell |
28,497
-690
| -2% | -$34.5K | 1.16% | 43 |
|
|
2016
Q3 | $1.38M | Sell |
29,187
-212
| -0.7% | -$10K | 1.1% | 48 |
|
|
2016
Q2 | $1.36M | Buy |
29,399
+288
| +1% | +$13.3K | 1.15% | 44 |
|
|
2016
Q1 | $1.35M | Buy |
29,111
+499
| +2% | +$23.1K | 1.16% | 47 |
|
|
2015
Q4 | $1.24M | Buy |
28,612
+1,098
| +4% | +$47.5K | 1.06% | 51 |
|
|
2015
Q3 | $1.27M | Sell |
27,514
-19
| -0.1% | -$874 | 1.17% | 36 |
|
|
2015
Q2 | $1.2M | Sell |
27,533
-1,001
| -4% | -$43.5K | 1.16% | 42 |
|
|
2015
Q1 | $1.32M | Sell |
28,534
-478
| -2% | -$22.1K | 1.19% | 34 |
|
|
2014
Q4 | $1.34M | Buy |
29,012
+1,026
| +4% | +$47.4K | 1.13% | 41 |
|
|
2014
Q3 | $1.16M | Buy |
27,986
+144
| +0.5% | +$5.97K | 1.04% | 54 |
|
|
2014
Q2 | $1.16M | Buy |
27,842
+354
| +1% | +$14.7K | 1.06% | 59 |
|
|
2014
Q1 | $1.07M | Buy |
27,488
+250
| +0.9% | +$9.73K | 1.01% | 66 |
|
|
2013
Q4 | $1.18M | Buy |
+27,238
| New | +$1.18M | 1.13% | 47 |
|