Aperio Group’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $483K | Buy |
15,276
+464
| +3% | +$14.7K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $338K | Sell |
14,812
-2,232
| -13% | -$50.9K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $408K | Sell |
17,044
-3,050
| -15% | -$73K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $464K | Buy |
20,094
+5,326
| +36% | +$123K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $464K | Buy |
14,768
+596
| +4% | +$18.7K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $435K | Sell |
14,172
-175
| -1% | -$5.37K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $445K | Sell |
14,347
-440
| -3% | -$13.6K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $447K | Buy |
14,787
+6,088
| +70% | +$184K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $237K | Buy |
+8,699
| New | +$237K | ﹤0.01% | 2061 |
|
|
2017
Q1 | – | Sell |
-9,059
| Closed | -$213K | – | 2164 |
|
|
2016
Q4 | $213K | Buy |
+9,059
| New | +$213K | ﹤0.01% | 1977 |
|