Barbara Oil Co’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$420K | – | 84 |
|
|
2015
Q2 | $420K | Hold |
17,800
| – | – | 0.35% | 76 |
|
|
2015
Q1 | $437K | Hold |
17,800
| – | – | 0.36% | 75 |
|
|
2014
Q4 | $444K | Hold |
17,800
| – | – | 0.36% | 74 |
|
|
2014
Q3 | $345K | Hold |
17,800
| – | – | 0.29% | 77 |
|
|
2014
Q2 | $541K | Hold |
17,800
| – | – | 0.46% | 68 |
|
|
2014
Q1 | $471K | Hold |
17,800
| – | – | 0.42% | 70 |
|
|
2013
Q4 | $566K | Buy |
+17,800
| New | +$566K | 0.49% | 64 |
|