Advisors Asset Management’s Trustmark TRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,591
| Closed | -$54K | – | 1599 |
|
|
2019
Q3 | $54K | Sell |
1,591
-2,145
| -57% | -$72.8K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $124K | Sell |
3,736
-130
| -3% | -$4.32K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $130K | Sell |
3,866
-95
| -2% | -$3.2K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $113K | Buy |
3,961
+139
| +4% | +$3.97K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $129K | Buy |
3,822
+1,743
| +84% | +$58.8K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $68K | Buy |
+2,079
| New | +$68K | ﹤0.01% | 1386 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$57K | – | 1747 |
|
|
2016
Q4 | $57K | Hold |
1,600
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q3 | $44K | Sell |
1,600
-200
| -11% | -$5.5K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q1 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q4 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q3 | $42K | Sell |
1,800
-100
| -5% | -$2.33K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $47K | Sell |
1,900
-100
| -5% | -$2.47K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $49K | Buy |
2,000
+100
| +5% | +$2.45K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $47K | Hold |
1,900
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q3 | $44K | Sell |
1,900
-100
| -5% | -$2.32K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $49K | Sell |
2,000
-100
| -5% | -$2.45K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q4 | $56K | Hold |
2,100
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q3 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q2 | $52K | Buy |
+2,100
| New | +$52K | ﹤0.01% | 1517 |
|