1st Global Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,845
| Closed | -$465K | – | 565 |
|
|
2016
Q2 | $465K | Sell |
25,845
-487
| -2% | -$8.76K | 0.06% | 257 |
|
|
2016
Q1 | $461K | Sell |
26,332
-2,593
| -9% | -$45.4K | 0.07% | 261 |
|
|
2015
Q4 | $539K | Sell |
28,925
-1,221
| -4% | -$22.8K | 0.08% | 194 |
|
|
2015
Q3 | $493K | Buy |
30,146
+14,034
| +87% | +$230K | 0.08% | 199 |
|
|
2015
Q2 | $380 | Sell |
16,112
-1,292
| -7% | -$30 | 0.06% | 269 |
|
|
2015
Q1 | $427K | Sell |
17,404
-174
| -1% | -$4.27K | 0.06% | 243 |
|
|
2014
Q4 | $438K | Buy |
+17,578
| New | +$438K | 0.06% | 226 |
|