Barrow, Hanley, Mewhinney & Strauss’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,508
| Closed | -$1.36M | – | 341 |
|
|
2019
Q3 | $1.36M | Sell |
44,508
-105,555
| -70% | -$3.23M | ﹤0.01% | 234 |
|
|
2019
Q2 | $4.65M | Sell |
150,063
-5,740
| -4% | -$178K | 0.01% | 160 |
|
|
2019
Q1 | $4.71M | Buy |
155,803
+3,814
| +3% | +$115K | 0.01% | 164 |
|
|
2018
Q4 | $4.15M | Sell |
151,989
-45,117
| -23% | -$1.23M | 0.01% | 168 |
|
|
2018
Q3 | $5.99M | Sell |
197,106
-21,863
| -10% | -$665K | 0.01% | 180 |
|
|
2018
Q2 | $6.44M | Buy |
218,969
+446
| +0.2% | +$13.1K | 0.01% | 181 |
|
|
2018
Q1 | $5.74M | Buy |
218,523
+60,236
| +38% | +$1.58M | 0.01% | 182 |
|
|
2017
Q4 | $4.23M | Sell |
158,287
-1,541
| -1% | -$41.2K | 0.01% | 224 |
|
|
2017
Q3 | $4.32M | Buy |
159,828
+16,600
| +12% | +$448K | 0.01% | 223 |
|
|
2017
Q2 | $2.99M | Buy |
143,228
+28,096
| +24% | +$586K | ﹤0.01% | 243 |
|
|
2017
Q1 | $2.39M | Buy |
115,132
+3,593
| +3% | +$74.6K | ﹤0.01% | 261 |
|
|
2016
Q4 | $2.62M | Sell |
111,539
-790
| -0.7% | -$18.6K | ﹤0.01% | 256 |
|
|
2016
Q3 | $2.09M | Buy |
112,329
+3,586
| +3% | +$66.8K | ﹤0.01% | 252 |
|
|
2016
Q2 | $1.96M | Sell |
108,743
-399
| -0.4% | -$7.18K | ﹤0.01% | 256 |
|
|
2016
Q1 | $1.91M | Buy |
109,142
+6,026
| +6% | +$106K | ﹤0.01% | 250 |
|
|
2015
Q4 | $1.92M | Buy |
103,116
+2,087
| +2% | +$38.9K | ﹤0.01% | 249 |
|
|
2015
Q3 | $1.65M | Buy |
101,029
+24,055
| +31% | +$393K | ﹤0.01% | 256 |
|
|
2015
Q2 | $1.82M | Buy |
76,974
+3,946
| +5% | +$93K | ﹤0.01% | 253 |
|
|
2015
Q1 | $1.79M | Buy |
+73,028
| New | +$1.79M | ﹤0.01% | 250 |
|