Adams Diversified Equity Fund’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$142K | – | 187 |
|
|
2019
Q2 | $142K | Sell |
4,600
-5,200
| -53% | -$161K | 0.01% | 145 |
|
|
2019
Q1 | $296K | Sell |
9,800
-12,200
| -55% | -$368K | 0.02% | 123 |
|
|
2018
Q4 | $600K | Sell |
22,000
-3,200
| -13% | -$87.3K | 0.04% | 101 |
|
|
2018
Q3 | $766K | Sell |
25,200
-1,900
| -7% | -$57.8K | 0.04% | 109 |
|
|
2018
Q2 | $797K | Buy |
+27,100
| New | +$797K | 0.04% | 117 |
|