Alpha Windward’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,540
| Closed | -$484K | – | 454 |
|
|
2018
Q1 | $484K | Sell |
15,540
-120
| -0.8% | -$3.74K | 0.3% | 123 |
|
|
2017
Q4 | $499K | Sell |
15,660
-120
| -0.8% | -$3.82K | 0.3% | 145 |
|
|
2017
Q3 | $523K | Buy |
15,780
+1,320
| +9% | +$43.7K | 0.32% | 94 |
|
|
2017
Q2 | $465K | Buy |
14,460
+420
| +3% | +$13.5K | 0.3% | 112 |
|
|
2017
Q1 | $446K | Buy |
14,040
+120
| +0.9% | +$3.81K | 0.29% | 134 |
|
|
2016
Q4 | $496K | Sell |
13,920
-2,040
| -13% | -$72.7K | 0.32% | 82 |
|
|
2016
Q3 | $440K | Sell |
15,960
-480
| -3% | -$13.2K | 0.31% | 108 |
|
|
2016
Q2 | $409K | Buy |
+16,440
| New | +$409K | 0.3% | 124 |
|
|
2016
Q1 | – | Sell |
-17,220
| Closed | -$397K | – | 439 |
|
|
2015
Q4 | $397K | Buy |
+17,220
| New | +$397K | 0.29% | 134 |
|
|
2014
Q1 | – | Sell |
-16,620
| Closed | -$446K | – | 415 |
|
|
2013
Q4 | $446K | Buy |
16,620
+540
| +3% | +$14.5K | 0.31% | 143 |
|
|
2013
Q3 | $412K | Buy |
16,080
+720
| +5% | +$18.4K | 0.31% | 135 |
|
|
2013
Q2 | $378K | Buy |
+15,360
| New | +$378K | 0.3% | 135 |
|