Argent Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-103,036
| Closed | -$2.57M | – | 182 |
|
|
2014
Q4 | $2.57M | Sell |
103,036
-12,016
| -10% | -$300K | 0.12% | 91 |
|
|
2014
Q3 | $2.23M | Hold |
115,052
| – | – | 0.12% | 92 |
|
|
2014
Q2 | $3.5M | Buy |
115,052
+2,886
| +3% | +$87.7K | 0.19% | 82 |
|
|
2014
Q1 | $2.97M | Hold |
112,166
| – | – | 0.16% | 85 |
|
|
2013
Q4 | $3.57M | Hold |
112,166
| – | – | 0.2% | 73 |
|
|
2013
Q3 | $3.34M | Buy |
112,166
+34,356
| +44% | +$1.02M | 0.2% | 72 |
|
|
2013
Q2 | $2.31M | Buy |
+77,810
| New | +$2.31M | 0.15% | 85 |
|