Barrow, Hanley, Mewhinney & Strauss’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,683
| Closed | -$4.66M | – | 340 |
|
|
2019
Q3 | $4.66M | Sell |
136,683
-16,829
| -11% | -$574K | 0.01% | 146 |
|
|
2019
Q2 | $5.1M | Sell |
153,512
-5,878
| -4% | -$195K | 0.01% | 151 |
|
|
2019
Q1 | $5.36M | Buy |
159,390
+3,924
| +3% | +$132K | 0.01% | 151 |
|
|
2018
Q4 | $4.42M | Sell |
155,466
-54,588
| -26% | -$1.55M | 0.01% | 163 |
|
|
2018
Q3 | $7.07M | Sell |
210,054
-22,828
| -10% | -$768K | 0.01% | 165 |
|
|
2018
Q2 | $7.6M | Buy |
232,882
+26,814
| +13% | +$875K | 0.01% | 170 |
|
|
2018
Q1 | $6.42M | Sell |
206,068
-9,529
| -4% | -$297K | 0.01% | 169 |
|
|
2017
Q4 | $6.87M | Sell |
215,597
-10,066
| -4% | -$321K | 0.01% | 174 |
|
|
2017
Q3 | $7.47M | Sell |
225,663
-1,036
| -0.5% | -$34.3K | 0.01% | 173 |
|
|
2017
Q2 | $7.29M | Hold |
226,699
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $7.21M | Buy |
226,699
+7,474
| +3% | +$238K | 0.01% | 170 |
|
|
2016
Q4 | $7.82M | Sell |
219,225
-786
| -0.4% | -$28K | 0.01% | 163 |
|
|
2016
Q3 | $6.06M | Sell |
220,011
-3,797
| -2% | -$105K | 0.01% | 173 |
|
|
2016
Q2 | $5.56M | Sell |
223,808
-688
| -0.3% | -$17.1K | 0.01% | 181 |
|
|
2016
Q1 | $5.17M | Buy |
224,496
+12,555
| +6% | +$289K | 0.01% | 169 |
|
|
2015
Q4 | $4.88M | Buy |
211,941
+1,768
| +0.8% | +$40.7K | 0.01% | 157 |
|
|
2015
Q3 | $4.87M | Hold |
210,173
| – | – | 0.01% | 156 |
|
|
2015
Q2 | $5.25M | Buy |
210,173
+139,207
| +196% | +$3.48M | 0.01% | 157 |
|
|
2015
Q1 | $1.72M | Buy |
+70,966
| New | +$1.72M | ﹤0.01% | 254 |
|