BB&T Securities’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $81K | Sell |
16,500
-20,000
| -55% | -$98.2K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $150K | Sell |
36,500
-121,977
| -77% | -$501K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $1.39M | Sell |
158,477
-27,796
| -15% | -$245K | 0.01% | 695 |
|
|
2018
Q4 | $1.69M | Buy |
186,273
+21,702
| +13% | +$196K | 0.02% | 581 |
|
|
2018
Q3 | $1.93M | Sell |
164,571
-5,000
| -3% | -$58.7K | 0.02% | 622 |
|
|
2018
Q2 | $2.23M | Sell |
169,571
-3,500
| -2% | -$46K | 0.02% | 572 |
|
|
2018
Q1 | $2.27M | Sell |
173,071
-7,174
| -4% | -$94.3K | 0.03% | 548 |
|
|
2017
Q4 | $2.65M | Buy |
+180,245
| New | +$2.65M | 0.03% | 468 |
|